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NAV History - SBI Infrastructure Fund

Fund SBI Infrastructure (D)
NAV
(Jul 17th, 2018)
12.97
Class Equity - Sector Fund
Type Open Ended
Inception Date May 11th, 2007
Fund Manager Mr.Richard D'souza
Fund SBI Infrastructure (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 Infrastructure (D) -1.49% -3.43% -8.91% -25.18% -13.54% -11.82%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.44 16.66 -4.47
February 16.72 15.98 -4.46
March 15.91 13.60 -14.56
April 13.83 14.57 5.37
May 14.42 13.91 -3.53
June 13.79 12.91 -6.32
July 12.82 12.97 1.20
August 12.82 12.97 1.20
September 12.82 12.97 1.20
October 12.82 12.97 1.20
November 12.82 12.97 1.20
December 12.82 12.97 1.20
2017
Month Open (₹) Close (₹) Return (%)
January 12.42 13.06 5.18
February 13.21 13.22 0.06
March 13.21 13.64 3.24
April 13.79 14.35 4.02
May 14.33 14.28 -0.29
June 14.34 14.34 0.03
July 14.46 14.80 2.41
August 14.82 14.80 -0.15
September 14.82 14.49 -2.18
October 14.47 15.73 8.70
November 15.97 16.47 3.14
December 16.26 17.40 7.01
2016
Month Open (₹) Close (₹) Return (%)
January 11.31 10.34 -8.58
February 10.37 9.51 -8.31
March 9.79 10.62 8.51
April 10.62 11.38 7.11
May 11.36 11.85 4.30
June 11.86 12.56 5.88
July 12.71 13.06 2.76
August 12.95 13.04 0.66
September 13 12.66 -2.62
October 12.97 13.15 1.46
November 13.18 12.63 -4.21
December 12.56 12.27 -2.30
2015
Month Open (₹) Close (₹) Return (%)
January 10.98 11.48 4.59
February 11.51 11.63 1.04
March 11.97 11.78 -1.63
April 11.94 11.46 -4.08
May 11.63 11.43 -1.69
June 11.44 11.30 -1.26
July 11.49 11.85 3.21
August 11.85 11.10 -6.29
September 10.83 10.80 -0.27
October 10.77 11.19 3.88
November 11.15 11.18 0.30
December 11.15 11.23 0.69
2014
Month Open (₹) Close (₹) Return (%)
January 7.47 6.74 -9.83
February 6.65 6.74 1.32
March 6.70 7.61 13.49
April 7.62 7.73 1.43
May 7.69 9.61 24.96
June 9.87 10.30 4.37
July 10.38 9.96 -4.09
August 9.84 10.09 2.53
September 10.24 10.14 -1
October 10.12 10.59 4.61
November 10.70 11.07 3.45
December 10.96 10.94 -0.22
2013
Month Open (₹) Close (₹) Return (%)
January 8.53 8.30 -2.70
February 8.23 7.49 -8.99
March 7.54 7.28 -3.45
April 7.36 7.77 5.56
May 7.86 7.52 -4.33
June 7.50 7.10 -5.36
July 7.22 6.49 -10.11
August 6.39 5.96 -6.84
September 6.02 6.41 6.62
October 6.46 7.10 9.80
November 7.16 7.20 0.64
December 7.28 7.39 1.39
2012
Month Open (₹) Close (₹) Return (%)
January 14.41 14.58 1.20
February 8.11 8.11 0
March 8 7.81 -2.38
April 8 7.47 -6.63
May 7.45 6.98 -6.31
June 6.89 7.61 10.45
July 7.73 7.58 -1.94
August 7.60 7.41 -2.50
September 7.43 8.24 10.90
October 8.25 8.07 -2.18
November 8.13 8.39 3.20
December 8.41 8.38 -0.36
2011
Month Open (₹) Close (₹) Return (%)
January 14.41 14.58 1.20
February 14.41 14.58 1.20
March 14.41 14.58 1.20
April 14.41 14.58 1.20
May 14.41 14.58 1.20
June 14.41 14.58 1.20
July 14.41 14.58 1.20
August 14.41 14.58 1.20
September 14.41 14.58 1.20
October 14.41 14.58 1.20
November 14.41 14.58 1.20
December 14.41 14.58 1.20
2010
Month Open (₹) Close (₹) Return (%)
January 14.41 14.58 1.20
February 14.41 14.58 1.20
March 14.41 14.58 1.20
April 14.41 14.58 1.20
May 14.41 14.58 1.20
June 14.41 14.58 1.20
July 14.41 14.58 1.20
August 14.41 14.58 1.20
September 14.41 14.58 1.20
October 14.41 14.58 1.20
November 14.41 14.58 1.20
December 14.41 14.58 1.20
2009
Month Open (₹) Close (₹) Return (%)
January 14.41 14.58 1.20
February 14.41 14.58 1.20
March 14.41 14.58 1.20
April 14.41 14.58 1.20
May 14.41 14.58 1.20
June 14.41 14.58 1.20
July 14.41 14.58 1.20
August 14.41 14.58 1.20
September 14.41 14.58 1.20
October 14.41 14.58 1.20
November 14.41 14.58 1.20
December 14.41 14.58 1.20

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