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NAV History - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (D)
NAV
(Nov 21st, 2017)
16.43
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI InfrastructureDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI InfrastructureDP (D) 3.79% 6.18% 10.01% 12.70% 19.70% 34.44%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 12.67 13.33 5.21
February 13.48 13.49 0.10
March 13.48 13.93 3.30
April 14.09 14.66 4.06
May 14.64 14.60 -0.25
June 14.65 14.66 0.07
July 14.78 15.15 2.46
August 15.17 15.15 -0.10
September 15.17 14.85 -2.14
October 14.82 16.12 8.75
November 16.37 16.43 0.38
December 16.37 16.43 0.38
2016
Month Open (₹) Close (₹) Return (%)
January 11.47 10.49 -8.55
February 10.53 9.66 -8.27
March 9.94 10.79 8.54
April 10.79 11.57 7.15
May 11.54 12.04 4.34
June 12.06 12.77 5.93
July 12.93 13.29 2.80
August 13.18 13.28 0.71
September 13.23 12.89 -2.58
October 13.21 13.41 1.49
November 13.43 12.87 -4.17
December 12.81 12.52 -2.26
2015
Month Open (₹) Close (₹) Return (%)
January 11.08 11.59 4.63
February 11.62 11.74 1.06
March 12.09 11.90 -1.59
April 12.07 11.58 -4.03
May 11.76 11.56 -1.66
June 11.58 11.44 -1.21
July 11.62 12 3.26
August 12 11.25 -6.25
September 10.97 10.95 -0.23
October 10.92 11.35 3.92
November 11.30 11.34 0.34
December 11.31 11.40 0.73
2014
Month Open (₹) Close (₹) Return (%)
January 7.50 6.77 -9.79
February 6.68 6.77 1.36
March 6.74 7.65 13.54
April 7.66 7.77 1.47
May 7.73 9.67 25.05
June 9.94 10.37 4.37
July 10.45 10.03 -4.06
August 9.91 10.16 2.57
September 10.32 10.22 -0.95
October 10.20 10.68 4.66
November 10.79 11.17 3.49
December 11.06 11.04 -0.17
2013
Month Open (₹) Close (₹) Return (%)
January 8.65 8.31 -3.93
February 8.24 7.50 -8.98
March 7.55 7.29 -3.44
April 7.37 7.78 5.57
May 7.87 7.53 -4.29
June 7.51 7.11 -5.33
July 7.23 6.51 -10.08
August 6.41 5.97 -6.80
September 6.04 6.44 6.66
October 6.49 7.13 9.85
November 7.18 7.23 0.68
December 7.32 7.42 1.36
2012
Month Open (₹) Close (₹) Return (%)
January 16.39 16.45 0.38
February 16.39 16.45 0.38
March 16.39 16.45 0.38
April 16.39 16.45 0.38
May 16.39 16.45 0.38
June 16.39 16.45 0.38
July 16.39 16.45 0.38
August 16.39 16.45 0.38
September 16.39 16.45 0.38
October 16.39 16.45 0.38
November 16.39 16.45 0.38
December 16.39 16.45 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 16.39 16.45 0.38
February 16.39 16.45 0.38
March 16.39 16.45 0.38
April 16.39 16.45 0.38
May 16.39 16.45 0.38
June 16.39 16.45 0.38
July 16.39 16.45 0.38
August 16.39 16.45 0.38
September 16.39 16.45 0.38
October 16.39 16.45 0.38
November 16.39 16.45 0.38
December 16.39 16.45 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 16.39 16.45 0.38
February 16.39 16.45 0.38
March 16.39 16.45 0.38
April 16.39 16.45 0.38
May 16.39 16.45 0.38
June 16.39 16.45 0.38
July 16.39 16.45 0.38
August 16.39 16.45 0.38
September 16.39 16.45 0.38
October 16.39 16.45 0.38
November 16.39 16.45 0.38
December 16.39 16.45 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 16.39 16.45 0.38
February 16.39 16.45 0.38
March 16.39 16.45 0.38
April 16.39 16.45 0.38
May 16.39 16.45 0.38
June 16.39 16.45 0.38
July 16.39 16.45 0.38
August 16.39 16.45 0.38
September 16.39 16.45 0.38
October 16.39 16.45 0.38
November 16.39 16.45 0.38
December 16.39 16.45 0.38

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