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NAV History - SBI Infrastructure Fund - Direct Plan

Fund	SBI InfrastructureDP (G)
NAV (Dec 18th, 2018)	14.66
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Nidhi Chawla

Fund	SBI InfrastructureDP (G)
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 (G)	3.53%	1.98%	-3.43%	-5.16%	-7.41%	-14.10%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	17.91	17.12	-4.41
February	17.19	16.43	-4.41
March	16.36	15.73	-3.86
April	16.01	16.88	5.48
May	16.71	16.13	-3.42
June	15.99	15	-6.21
July	14.88	15.47	3.91
August	15.47	15.74	1.71
September	15.73	14.16	-10.02
October	14.04	13.67	-2.64
November	13.88	14.36	3.51
December	14.32	14.66	2.33

2017

Month	Open (₹)	Close (₹)	Return (%)
January	12.68	13.34	5.21
February	13.49	13.51	0.10
March	13.50	13.94	3.29
April	14.10	14.68	4.06
May	14.65	14.62	-0.24
June	14.67	14.68	0.07
July	14.80	15.16	2.46
August	15.18	15.17	-0.10
September	15.19	14.86	-2.14
October	14.84	16.14	8.75
November	16.39	16.91	3.19
December	16.69	17.86	7.07

2016

Month	Open (₹)	Close (₹)	Return (%)
January	11.48	10.50	-8.54
February	10.54	9.67	-8.27
March	9.95	10.80	8.55
April	10.80	11.58	7.15
May	11.56	12.06	4.35
June	12.07	12.79	5.93
July	12.94	13.31	2.81
August	13.20	13.29	0.71
September	13.25	12.91	-2.58
October	13.22	13.42	1.49
November	13.45	12.89	-4.17
December	12.82	12.53	-2.26

2015

Month	Open (₹)	Close (₹)	Return (%)
January	11.09	11.60	4.63
February	11.63	11.75	1.07
March	12.10	11.91	-1.59
April	12.08	11.59	-4.02
May	11.77	11.57	-1.66
June	11.59	11.45	-1.21
July	11.64	12.01	3.26
August	12.01	11.26	-6.25
September	10.98	10.96	-0.23
October	10.93	11.36	3.92
November	11.31	11.35	0.34
December	11.32	11.41	0.73

2014

Month	Open (₹)	Close (₹)	Return (%)
January	7.51	6.77	-9.79
February	6.68	6.78	1.36
March	6.74	7.65	13.53
April	7.67	7.78	1.49
May	7.74	9.68	25.03
June	9.94	10.38	4.42
July	10.46	10.04	-4.07
August	9.92	10.17	2.57
September	10.32	10.23	-0.95
October	10.21	10.68	4.66
November	10.80	11.18	3.49
December	11.07	11.05	-0.17

2013

Month	Open (₹)	Close (₹)	Return (%)
January	8.66	8.31	-4.04
February	8.24	7.50	-8.98
March	7.54	7.28	-3.45
April	7.37	7.78	5.55
May	7.87	7.53	-4.29
June	7.51	7.11	-5.33
July	7.23	6.50	-10.08
August	6.41	5.97	-6.80
September	6.03	6.44	6.66
October	6.49	7.13	9.85
November	7.18	7.23	0.68
December	7.32	7.42	1.43

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.20	10.24	0.44
February	10.20	10.24	0.44
March	10.20	10.24	0.44
April	10.20	10.24	0.44
May	10.20	10.24	0.44
June	10.20	10.24	0.44
July	10.20	10.24	0.44
August	10.20	10.24	0.44
September	10.20	10.24	0.44
October	10.20	10.24	0.44
November	10.20	10.24	0.44
December	10.20	10.24	0.44

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.20	10.24	0.44
February	10.20	10.24	0.44
March	10.20	10.24	0.44
April	10.20	10.24	0.44
May	10.20	10.24	0.44
June	10.20	10.24	0.44
July	10.20	10.24	0.44
August	10.20	10.24	0.44
September	10.20	10.24	0.44
October	10.20	10.24	0.44
November	10.20	10.24	0.44
December	10.20	10.24	0.44

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.20	10.24	0.44
February	10.20	10.24	0.44
March	10.20	10.24	0.44
April	10.20	10.24	0.44
May	10.20	10.24	0.44
June	10.20	10.24	0.44
July	10.20	10.24	0.44
August	10.20	10.24	0.44
September	10.20	10.24	0.44
October	10.20	10.24	0.44
November	10.20	10.24	0.44
December	10.20	10.24	0.44

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.20	10.24	0.44
February	10.20	10.24	0.44
March	10.20	10.24	0.44
April	10.20	10.24	0.44
May	10.20	10.24	0.44
June	10.20	10.24	0.44
July	10.20	10.24	0.44
August	10.20	10.24	0.44
September	10.20	10.24	0.44
October	10.20	10.24	0.44
November	10.20	10.24	0.44
December	10.20	10.24	0.44

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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