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NAV History - SBI Infrastructure Fund - Direct Plan

Fund SBI InfrastructureDP (D)
NAV
(Oct 16th, 2018)
12.43
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) 3.16% -9.63% -6.40% -15.04% -29.81% -18.78%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.89 17.10 -4.41
February 17.17 16.41 -4.41
March 16.34 13.92 -14.81
April 14.17 14.94 5.48
May 14.79 14.28 -3.42
June 14.15 13.27 -6.21
July 13.17 13.69 3.91
August 13.69 13.93 1.71
September 13.93 12.53 -10.02
October 12.43 12.43 -0.05
November 12.43 12.43 -0.05
December 12.43 12.43 -0.05
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 16.89 3.19
December 16.67 17.84 7.07
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 14.04 14.04 -0.05
February 14.04 14.04 -0.05
March 14.04 14.04 -0.05
April 14.04 14.04 -0.05
May 14.04 14.04 -0.05
June 14.04 14.04 -0.05
July 14.04 14.04 -0.05
August 14.04 14.04 -0.05
September 14.04 14.04 -0.05
October 14.04 14.04 -0.05
November 14.04 14.04 -0.05
December 14.04 14.04 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 14.04 14.04 -0.05
February 14.04 14.04 -0.05
March 14.04 14.04 -0.05
April 14.04 14.04 -0.05
May 14.04 14.04 -0.05
June 14.04 14.04 -0.05
July 14.04 14.04 -0.05
August 14.04 14.04 -0.05
September 14.04 14.04 -0.05
October 14.04 14.04 -0.05
November 14.04 14.04 -0.05
December 14.04 14.04 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 14.04 14.04 -0.05
February 14.04 14.04 -0.05
March 14.04 14.04 -0.05
April 14.04 14.04 -0.05
May 14.04 14.04 -0.05
June 14.04 14.04 -0.05
July 14.04 14.04 -0.05
August 14.04 14.04 -0.05
September 14.04 14.04 -0.05
October 14.04 14.04 -0.05
November 14.04 14.04 -0.05
December 14.04 14.04 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 14.04 14.04 -0.05
February 14.04 14.04 -0.05
March 14.04 14.04 -0.05
April 14.04 14.04 -0.05
May 14.04 14.04 -0.05
June 14.04 14.04 -0.05
July 14.04 14.04 -0.05
August 14.04 14.04 -0.05
September 14.04 14.04 -0.05
October 14.04 14.04 -0.05
November 14.04 14.04 -0.05
December 14.04 14.04 -0.05
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