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NAV History - SBI Infrastructure Fund

Fund SBI Infrastructure (D)
NAV
(Nov 20th, 2017)
15.89
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) 1.70% 5.19% 8.08% 11.38% 18.06% 28.56%

NAV History

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 15.89 -0.53
December 15.97 15.89 -0.53
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 15.97 15.88 -0.53
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 15.97 15.88 -0.53
February 15.97 15.88 -0.53
March 15.97 15.88 -0.53
April 15.97 15.88 -0.53
May 15.97 15.88 -0.53
June 15.97 15.88 -0.53
July 15.97 15.88 -0.53
August 15.97 15.88 -0.53
September 15.97 15.88 -0.53
October 15.97 15.88 -0.53
November 15.97 15.88 -0.53
December 15.97 15.88 -0.53
2010
Month Open (₹) Close (₹) Return (%)
January 15.97 15.88 -0.53
February 15.97 15.88 -0.53
March 15.97 15.88 -0.53
April 15.97 15.88 -0.53
May 15.97 15.88 -0.53
June 15.97 15.88 -0.53
July 15.97 15.88 -0.53
August 15.97 15.88 -0.53
September 15.97 15.88 -0.53
October 15.97 15.88 -0.53
November 15.97 15.88 -0.53
December 15.97 15.88 -0.53
2009
Month Open (₹) Close (₹) Return (%)
January 15.97 15.88 -0.53
February 15.97 15.88 -0.53
March 15.97 15.88 -0.53
April 15.97 15.88 -0.53
May 15.97 15.88 -0.53
June 15.97 15.88 -0.53
July 15.97 15.88 -0.53
August 15.97 15.88 -0.53
September 15.97 15.88 -0.53
October 15.97 15.88 -0.53
November 15.97 15.88 -0.53
December 15.97 15.88 -0.53

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