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NAV History - SBI S&P BSE 100 ETF
| Fund | SBI S&PBSE 100 ETF (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 254.09 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Mar 2nd, 2015 |
| Fund Manager | Mr.Raviprakash Sharma |
| Fund | SBI S&PBSE 100 ETF (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 S&PBSE 100 ETF (G) | 1.87% | 2.23% | 5.94% | 19.61% | 18.19% | 32.14% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 241.90 | 243.03 | 0.47 |
| February | 242.82 | 247.80 | 2.05 |
| March | 251.31 | 251.83 | 0.20 |
| April | 253.54 | 253.35 | -0.07 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 197.31 | 191.19 | -3.10 |
| February | 190.40 | 187.26 | -1.65 |
| March | 188.91 | 187.94 | -0.51 |
| April | 188.40 | 195.75 | 3.90 |
| May | 196.78 | 202.59 | 2.96 |
| June | 202.23 | 210.08 | 3.88 |
| July | 211.38 | 216.58 | 2.46 |
| August | 216.31 | 212.94 | -1.56 |
| September | 214.78 | 216.78 | 0.93 |
| October | 215.85 | 210.85 | -2.32 |
| November | 209.92 | 223.66 | 6.55 |
| December | 225.14 | 241.67 | 7.34 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 188.22 | 185.44 | -1.48 |
| February | 188.01 | 179.67 | -4.43 |
| March | 177.98 | 186.91 | 5.01 |
| April | 189.29 | 185.37 | -2.07 |
| May | 184.98 | 178.81 | -3.34 |
| June | 178 | 169.80 | -4.60 |
| July | 169.81 | 186.16 | 9.63 |
| August | 188.20 | 193.84 | 3 |
| September | 191.89 | 186.95 | -2.57 |
| October | 184.46 | 195.95 | 6.23 |
| November | 197.54 | 203.37 | 2.95 |
| December | 203.96 | 196.36 | -3.72 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 147.36 | 143.70 | -2.48 |
| February | 150.23 | 153.57 | 2.22 |
| March | 155.96 | 155.13 | -0.53 |
| April | 157.02 | 154.84 | -1.39 |
| May | 154.91 | 165.39 | 6.76 |
| June | 165.23 | 167.68 | 1.48 |
| July | 167.35 | 168.99 | 0.98 |
| August | 170.45 | 182.34 | 6.98 |
| September | 182.05 | 187.80 | 3.16 |
| October | 187.01 | 188.41 | 0.75 |
| November | 191.11 | 182.17 | -4.68 |
| December | 184.01 | 185.51 | 0.81 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 126.38 | 124.65 | -1.36 |
| February | 121.98 | 116.60 | -4.41 |
| March | 116.05 | 89.63 | -22.76 |
| April | 86.31 | 102.88 | 19.21 |
| May | 97.11 | 92.46 | -4.79 |
| October | 120.09 | 122.02 | 1.60 |
| November | 122.32 | 135.90 | 11.10 |
| December | 137.51 | 146.85 | 6.79 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 114.39 | 112.89 | -1.31 |
| February | 113.57 | 112.33 | -1.09 |
| March | 113.06 | 120.82 | 6.86 |
| April | 121.34 | 121.39 | 0.05 |
| May | 121.05 | 123.33 | 1.88 |
| June | 124.98 | 122.23 | -2.20 |
| July | 123.01 | 115.37 | -6.21 |
| August | 114.01 | 114.85 | 0.74 |
| September | 112.50 | 119.38 | 6.12 |
| October | 118.19 | 123.77 | 4.72 |
| November | 123.91 | 125.26 | 1.09 |
| December | 125.16 | 126.22 | 0.85 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 110.51 | 115.13 | 4.18 |
| February | 114.96 | 109.74 | -4.54 |
| March | 109.29 | 106.26 | -2.78 |
| April | 107.36 | 112.83 | 5.09 |
| May | 112.39 | 111.89 | -0.45 |
| June | 111.43 | 111.51 | 0.07 |
| July | 110.96 | 118.23 | 6.56 |
| August | 118.15 | 122.42 | 3.61 |
| September | 121.43 | 113.53 | -6.50 |
| October | 114.40 | 108.74 | -4.94 |
| November | 108.75 | 113.52 | 4.38 |
| December | 113.79 | 113.99 | 0.18 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 86.03 | 90.46 | 5.15 |
| February | 92.19 | 94.26 | 2.25 |
| March | 94.91 | 97.53 | 2.76 |
| April | 98.18 | 99.37 | 1.21 |
| May | 99.59 | 102.08 | 2.49 |
| June | 102.13 | 101.62 | -0.50 |
| July | 102.71 | 107.83 | 4.98 |
| August | 108.16 | 106.69 | -1.36 |
| September | 107.40 | 105.28 | -1.98 |
| October | 106.13 | 111.58 | 5.13 |
| November | 112.66 | 107.96 | -4.18 |
| December | 106.82 | 111.21 | 4.11 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 82.22 | 77.47 | -5.77 |
| February | 77.46 | 71.70 | -7.43 |
| March | 74.07 | 79.59 | 7.45 |
| April | 79.42 | 80.99 | 1.98 |
| May | 80.77 | 84.16 | 4.20 |
| June | 84.24 | 85.99 | 2.09 |
| July | 86.56 | 90.47 | 4.52 |
| August | 90.44 | 92.26 | 2.01 |
| September | 92.04 | 90.69 | -1.47 |
| October | 92.19 | 91.41 | -0.84 |
| November | 91.34 | 86.87 | -4.89 |
| December | 86.42 | 85.91 | -0.59 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| March | 86.31 | 86.01 | -0.35 |
| April | 87 | 83.48 | -4.05 |
| May | 84.97 | 85.74 | 0.91 |
| June | 85.60 | 85.19 | -0.49 |
| July | 86.07 | 87.33 | 1.46 |
| August | 87.44 | 82.01 | -6.21 |
| September | 80.14 | 81.65 | 1.88 |
| October | 81.72 | 82.91 | 1.46 |
| November | 82.80 | 81.81 | -1.19 |
| December | 81.98 | 81.96 | -0.02 |
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Source: Dion Global Solutions Ltd
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