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NAV History - SBI ETF Nifty 50

Fund SBI ETF Nifty 50 (G)
NAV
(Dec 18th, 2018) 		110.84
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF Nifty 50 (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 Nifty 50 (G) 1.59% 2.12% -3.16% 1.61% 8.15% 5.16%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 105.88 111.92 5.71
February 111.82 105.41 -5.74
March 105.06 101.78 -3.12
April 102.77 108.08 5.16
May 107.87 108.28 0.38
June 107.87 108.30 0.40
July 107.73 115.04 6.78
August 114.93 118.49 3.09
September 117.49 110.93 -5.59
October 111.72 105.52 -5.55
November 105.47 110.52 4.78
December 110.59 110.84 0.23
2017
Month Open (₹) Close (₹) Return (%)
January 83.15 87.04 4.67
February 88.63 90.37 1.97
March 91.05 92.23 1.30
April 92.87 93.53 0.71
May 93.63 96.76 3.35
June 96.79 96.12 -0.69
July 97.07 101.99 5.07
August 102.37 100.47 -1.85
September 101.05 99.21 -1.82
October 99.92 104.82 4.90
November 105.91 103.76 -2.03
December 102.70 106.84 4.04
2016
Month Open (₹) Close (₹) Return (%)
January 79.82 75.85 -4.98
February 75.78 70.11 -7.48
March 72.47 77.85 7.42
April 77.59 78.97 1.77
May 78.53 82.24 4.73
June 82.44 83.85 1.71
July 84.26 87.55 3.91
August 87.53 89.14 1.84
September 89.02 87.42 -1.80
October 88.71 87.65 -1.20
November 87.67 83.61 -4.63
December 83.29 83.22 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 85.82 85.25 -0.66
August 85.36 79.70 -6.62
September 77.89 79.55 2.13
October 79.57 80.82 1.58
November 80.67 79.54 -1.41
December 79.74 79.66 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 1,033.32 1,033.32 0
August 1,033.32 1,033.32 0
September 1,033.32 1,033.32 0
October 1,033.32 1,033.32 0
November 1,033.32 1,033.32 0
December 1,033.32 1,033.32 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 1,033.32 1,033.32 0
August 1,033.32 1,033.32 0
September 1,033.32 1,033.32 0
October 1,033.32 1,033.32 0
November 1,033.32 1,033.32 0
December 1,033.32 1,033.32 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 1,033.32 1,033.32 0
August 1,033.32 1,033.32 0
September 1,033.32 1,033.32 0
October 1,033.32 1,033.32 0
November 1,033.32 1,033.32 0
December 1,033.32 1,033.32 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 1,033.32 1,033.32 0
August 1,033.32 1,033.32 0
September 1,033.32 1,033.32 0
October 1,033.32 1,033.32 0
November 1,033.32 1,033.32 0
December 1,033.32 1,033.32 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 1,033.32 1,033.32 0
August 1,033.32 1,033.32 0
September 1,033.32 1,033.32 0
October 1,033.32 1,033.32 0
November 1,033.32 1,033.32 0
December 1,033.32 1,033.32 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,033.32 1,033.32 0
February 1,033.32 1,033.32 0
March 1,033.32 1,033.32 0
April 1,033.32 1,033.32 0
May 1,033.32 1,033.32 0
June 1,033.32 1,033.32 0
July 1,033.32 1,033.32 0
August 1,033.32 1,033.32 0
September 1,033.32 1,033.32 0
October 1,033.32 1,033.32 0
November 1,033.32 1,033.32 0
December 1,033.32 1,033.32 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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