Enter the first few characters of the Mutual Fund scheme and click 'Go'
NAV History - SBI ETF Nifty Bank
| Fund | SBI ETF NiftyBank (G) |
|---|---|
| NAV (Dec 18th, 2018) |
 274.03 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Mar 2nd, 2015 |
| Fund Manager | Mr.Raviprakash Sharma |
| Fund | SBI ETF NiftyBank (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| SBI ETF NiftyBank (G) | 1.99% | 3.53% | 2.73% | 2.98% | 11.28% | 6.43% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 254.67 | 275.36 | 8.12 |
| February | 273.76 | 252.47 | -7.78 |
| March | 250.41 | 243.93 | -2.59 |
| April | 244.58 | 256.64 | 4.93 |
| May | 257 | 271.50 | 5.64 |
| June | 268.85 | 265.62 | -1.20 |
| July | 264.27 | 279.83 | 5.89 |
| August | 278.15 | 283.09 | 1.78 |
| September | 280.64 | 253.39 | -9.71 |
| October | 255.88 | 253.69 | -0.85 |
| November | 255.41 | 270.90 | 6.07 |
| December | 270.85 | 274.03 | 1.17 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 182.48 | 198.13 | 8.58 |
| February | 203.26 | 209.19 | 2.92 |
| March | 210.98 | 217.63 | 3.15 |
| April | 218.68 | 226.87 | 3.74 |
| May | 226.69 | 237.94 | 4.96 |
| June | 236.78 | 236.61 | -0.07 |
| July | 237.27 | 256.17 | 7.97 |
| August | 256.37 | 248.12 | -3.22 |
| September | 249.30 | 245.37 | -1.58 |
| October | 245.88 | 255.18 | 3.78 |
| November | 259.98 | 254.86 | -1.97 |
| December | 253.45 | 256.90 | 1.36 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 171.79 | 156.48 | -8.91 |
| February | 154.39 | 140.58 | -8.94 |
| March | 145.28 | 162.67 | 11.97 |
| April | 163.01 | 169.23 | 3.82 |
| May | 166.69 | 177.60 | 6.54 |
| June | 175.61 | 182.16 | 3.73 |
| July | 182.66 | 192.65 | 5.47 |
| August | 190.50 | 201.09 | 5.56 |
| September | 201.11 | 195.95 | -2.56 |
| October | 199.03 | 198.34 | -0.35 |
| November | 197.68 | 189.19 | -4.29 |
| December | 187.17 | 184.59 | -1.38 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 182.95 | 181.92 | -0.57 |
| April | 186.01 | 183.31 | -1.45 |
| May | 184.94 | 187.36 | 1.31 |
| June | 186.32 | 183.99 | -1.25 |
| July | 186.84 | 188.84 | 1.07 |
| August | 190.70 | 172.92 | -9.33 |
| September | 166.71 | 173.62 | 4.15 |
| October | 172.95 | 175.01 | 1.19 |
| November | 174.87 | 175.76 | 0.51 |
| December | 175.44 | 170.61 | -2.75 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 10.21 | 10.26 | 0.54 |
| April | 10.21 | 10.26 | 0.54 |
| May | 10.21 | 10.26 | 0.54 |
| June | 10.21 | 10.26 | 0.54 |
| July | 10.21 | 10.26 | 0.54 |
| August | 10.21 | 10.26 | 0.54 |
| September | 10.21 | 10.26 | 0.54 |
| October | 10.21 | 10.26 | 0.54 |
| November | 10.21 | 10.26 | 0.54 |
| December | 10.21 | 10.26 | 0.54 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 10.21 | 10.26 | 0.54 |
| April | 10.21 | 10.26 | 0.54 |
| May | 10.21 | 10.26 | 0.54 |
| June | 10.21 | 10.26 | 0.54 |
| July | 10.21 | 10.26 | 0.54 |
| August | 10.21 | 10.26 | 0.54 |
| September | 10.21 | 10.26 | 0.54 |
| October | 10.21 | 10.26 | 0.54 |
| November | 10.21 | 10.26 | 0.54 |
| December | 10.21 | 10.26 | 0.54 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 10.21 | 10.26 | 0.54 |
| April | 10.21 | 10.26 | 0.54 |
| May | 10.21 | 10.26 | 0.54 |
| June | 10.21 | 10.26 | 0.54 |
| July | 10.21 | 10.26 | 0.54 |
| August | 10.21 | 10.26 | 0.54 |
| September | 10.21 | 10.26 | 0.54 |
| October | 10.21 | 10.26 | 0.54 |
| November | 10.21 | 10.26 | 0.54 |
| December | 10.21 | 10.26 | 0.54 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 10.21 | 10.26 | 0.54 |
| April | 10.21 | 10.26 | 0.54 |
| May | 10.21 | 10.26 | 0.54 |
| June | 10.21 | 10.26 | 0.54 |
| July | 10.21 | 10.26 | 0.54 |
| August | 10.21 | 10.26 | 0.54 |
| September | 10.21 | 10.26 | 0.54 |
| October | 10.21 | 10.26 | 0.54 |
| November | 10.21 | 10.26 | 0.54 |
| December | 10.21 | 10.26 | 0.54 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 10.21 | 10.26 | 0.54 |
| April | 10.21 | 10.26 | 0.54 |
| May | 10.21 | 10.26 | 0.54 |
| June | 10.21 | 10.26 | 0.54 |
| July | 10.21 | 10.26 | 0.54 |
| August | 10.21 | 10.26 | 0.54 |
| September | 10.21 | 10.26 | 0.54 |
| October | 10.21 | 10.26 | 0.54 |
| November | 10.21 | 10.26 | 0.54 |
| December | 10.21 | 10.26 | 0.54 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.21 | 10.26 | 0.54 |
| February | 10.21 | 10.26 | 0.54 |
| March | 10.21 | 10.26 | 0.54 |
| April | 10.21 | 10.26 | 0.54 |
| May | 10.21 | 10.26 | 0.54 |
| June | 10.21 | 10.26 | 0.54 |
| July | 10.21 | 10.26 | 0.54 |
| August | 10.21 | 10.26 | 0.54 |
| September | 10.21 | 10.26 | 0.54 |
| October | 10.21 | 10.26 | 0.54 |
| November | 10.21 | 10.26 | 0.54 |
| December | 10.21 | 10.26 | 0.54 |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable