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NAV History - SBI Magnum Equity ESG Fund

Fund SBI MagEqESG (I)
NAV
(Mar 28th, 2024)
64.77
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 1991
Fund Manager Mr.Rohit Shimpi
Fund SBI MagEqESG (I)
Initial Price 10
Min.Inv.Amount 1,000
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 MagEqESG (I) 1.04% 1.61% 1.30% 11.93% 17.66% 33.79%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 63.86 63.40 -0.72
February 63.19 63.96 1.21
March 64.81 64.22 -0.92
2023
Month Open (₹) Close (₹) Return (%)
January 51.45 50.32 -2.20
February 50.45 49.84 -1.21
March 50.23 49.46 -1.54
April 49.62 51.06 2.89
May 51.38 53.59 4.30
June 53.46 55.71 4.22
July 55.75 56.97 2.19
August 57.08 56.82 -0.47
September 57.06 57.56 0.86
October 57.46 55.96 -2.62
November 55.69 59.85 7.46
December 60.19 63.97 6.28
2022
Month Open (₹) Close (₹) Return (%)
January 53.20 51.42 -3.34
February 52.14 49.54 -4.99
March 49.12 51.37 4.59
April 51.79 49.18 -5.03
May 48.95 47.87 -2.22
June 47.61 45.75 -3.92
July 46.09 50.23 8.98
August 50.76 51.95 2.35
September 51.63 50.03 -3.11
October 49.29 52.12 5.74
November 52.44 53.03 1.13
December 53.48 51.32 -4.03
2021
Month Open (₹) Close (₹) Return (%)
January 40.47 39.89 -1.43
February 41.57 42.03 1.12
March 42.54 42.34 -0.47
April 42.79 42.27 -1.21
May 42.33 44.61 5.38
June 44.56 46.06 3.36
July 46.02 46.87 1.85
August 47.14 50.39 6.90
September 50.32 50.98 1.30
October 50.74 52.67 3.81
November 53.48 51.66 -3.41
December 51.87 52.55 1.30
2020
Month Open (₹) Close (₹) Return (%)
January 35.51 35.41 -0.26
February 34.77 33.46 -3.76
March 33.18 25.43 -23.35
April 24.47 28.61 16.91
May 27.01 25.82 -4.42
October 33.15 33.48 1.01
November 33.55 37.41 11.51
December 37.77 40.32 6.76
2019
Month Open (₹) Close (₹) Return (%)
January 30.98 30.95 -0.11
February 31.20 30.42 -2.51
March 30.57 32.72 7.06
April 32.85 33.16 0.92
May 33 33.99 2.99
June 34.37 33.82 -1.59
July 34 32.04 -5.77
August 31.58 31.93 1.13
September 31.26 33.91 8.49
October 33.64 34.92 3.82
November 34.81 35.07 0.74
December 35.01 35.51 1.44
2018
Month Open (₹) Close (₹) Return (%)
January 33.21 34.68 4.44
February 34.67 33.27 -4.05
March 33.11 28.95 -12.54
April 29.16 30.67 5.18
May 30.52 30.71 0.64
June 30.52 30.32 -0.66
July 30.17 31.96 5.93
August 31.88 32.69 2.57
September 32.39 30.45 -5.98
October 30.55 29.28 -4.18
November 29.29 30.89 5.46
December 30.81 30.95 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 28.69 29.67 3.42
February 30.07 30.73 2.20
March 30.93 31.98 3.40
April 32.08 32.39 0.98
May 32.38 30.94 -4.45
June 30.92 30.95 0.10
July 31.18 32.41 3.93
August 32.47 32.13 -1.04
September 32.32 31.27 -3.26
October 31.39 33.11 5.48
November 33.54 32.74 -2.41
December 32.41 33.45 3.19
2016
Month Open (₹) Close (₹) Return (%)
January 32.14 30.54 -4.97
February 30.57 28.11 -8.03
March 29.08 31.50 8.30
April 31.46 27.49 -12.61
May 27.31 28.40 3.99
June 28.47 28.91 1.55
July 29.04 30.68 5.64
August 30.71 31.36 2.11
September 31.28 31.07 -0.66
October 31.59 31.24 -1.11
November 31.21 29.48 -5.53
December 29.29 28.70 -2
2015
Month Open (₹) Close (₹) Return (%)
January 37.14 39.53 6.45
February 39.53 39.53 -0
March 40.40 38.81 -3.95
April 39.20 31.49 -19.67
May 31.82 32.47 2.05
June 32.29 32.48 0.61
July 32.78 33.19 1.24
August 33.17 31.67 -4.52
September 30.90 31.69 2.56
October 31.64 32.15 1.62
November 32.11 32.07 -0.12
December 32.12 31.96 -0.48
2014
Month Open (₹) Close (₹) Return (%)
January 29.73 28.87 -2.88
February 28.55 29.77 4.29
March 29.56 31.75 7.42
April 31.81 31.87 0.19
May 27.88 30.07 7.89
June 30.72 31.95 4.02
July 32.15 32.44 0.90
August 32.07 34.14 6.47
September 34.53 34.26 -0.76
October 34.15 35.90 5.12
November 35.87 37.75 5.26
December 37.85 37.10 -1.97
2013
Month Open (₹) Close (₹) Return (%)
January 28.38 29.02 2.26
February 28.95 27.42 -5.28
March 27.49 27.32 -0.62
April 27.40 28.26 3.13
May 28.57 28.58 0.04
June 28.43 27.56 -3.06
July 27.82 26.83 -3.56
August 26.79 25.71 -4.04
September 26.07 27.02 3.67
October 27.26 29.63 8.68
November 29.75 29 -2.55
December 29.22 29.74 1.77
2012
Month Open (₹) Close (₹) Return (%)
February 28.68 28.68 0
March 28.50 28.70 0.70
April 28.99 28.64 -1.21
May 28.59 27.22 -4.79
June 26.75 28.64 7.07
July 28.79 28.83 0.14
August 28.86 28.56 -1.04
September 28.48 30.59 7.41
October 30.70 30.33 -1.21
November 30.44 32.36 6.31
December 32.27 28.18 -12.67
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