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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Magnum Ultra Short Duration Fund - Regular Plan

Fund SBI MagUltShoRegCash (G)
NAV
(Dec 18th, 2018) 		4,046.39
Class Liquid Fund
Type Open Ended
Inception Date Jan 4th, 2002
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI MagUltShoRegCash (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagUltShoRegCash (G) 0.14% 0.78% 2.14% 4.05% 6.07% 7.81%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 3,762.32 3,782.14 0.53
February 3,782.80 3,800.85 0.48
March 3,801.56 3,826.14 0.65
April 3,827.57 3,848.15 0.54
May 3,848.87 3,871.17 0.58
June 3,871.67 3,898.15 0.68
July 3,901.36 3,924.68 0.60
August 3,925.67 3,949.80 0.61
September 3,952.16 3,969.45 0.44
October 3,972.55 3,998.09 0.64
November 3,999.20 4,028.83 0.74
December 4,031.79 4,046.39 0.36
2017
Month Open (₹) Close (₹) Return (%)
January 3,529.24 3,548.05 0.53
February 3,548.82 3,565.68 0.48
March 3,566.32 3,586.05 0.55
April 3,587.31 3,604.97 0.49
May 3,605.61 3,624.68 0.53
June 3,625.30 3,644.06 0.52
July 3,645.36 3,664.22 0.52
August 3,664.85 3,683.93 0.52
September 3,684.56 3,702.46 0.49
October 3,704.35 3,722.75 0.50
November 3,723.41 3,741.72 0.49
December 3,742.34 3,761.67 0.52
2016
Month Open (₹) Close (₹) Return (%)
January 3,278.20 3,298.32 0.61
February 3,299.01 3,318.43 0.59
March 3,319.12 3,344.62 0.77
April 3,346.36 3,365.43 0.57
May 3,366.92 3,388.64 0.64
June 3,389.34 3,409.74 0.60
July 3,410.44 3,430.61 0.59
August 3,431.26 3,450.71 0.57
September 3,451.30 3,470.25 0.55
October 3,471.51 3,489.99 0.53
November 3,490.64 3,509.68 0.55
December 3,510.30 3,527.98 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 3,026.81 3,046.68 0.66
February 3,048.05 3,066.21 0.60
March 3,067.58 3,090.48 0.75
April 3,091.21 3,111.98 0.67
May 3,114.08 3,133.71 0.63
June 3,134.41 3,154.32 0.63
July 3,155.08 3,175.57 0.65
August 3,176.92 3,196.21 0.61
September 3,196.87 3,216.80 0.62
October 3,217.46 3,236.60 0.59
November 3,237.91 3,256.91 0.59
December 3,257.54 3,277.64 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 2,776.25 2,796.19 0.72
February 2,797.48 2,814.90 0.62
March 2,816.27 2,837.23 0.74
April 2,837.96 2,858.55 0.73
May 2,859.25 2,878.97 0.69
June 2,880.33 2,899.88 0.68
July 2,900.55 2,920.55 0.69
August 2,921.23 2,941.70 0.70
September 2,942.37 2,962.60 0.69
October 2,963.30 2,984.21 0.71
November 2,985.60 3,004.99 0.65
December 3,005.68 3,026.12 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 2,539.31 2,555.78 0.65
February 2,556.23 2,571.65 0.60
March 2,572.25 2,591.51 0.75
April 2,592.18 2,610.62 0.71
May 2,611.23 2,629 0.68
June 2,630.16 2,646.97 0.64
July 2,647.56 2,661.87 0.54
August 2,662.68 2,685.52 0.86
September 2,687.05 2,710.55 0.87
October 2,711.36 2,734.19 0.84
November 2,734.81 2,754.09 0.70
December 2,755.41 2,775.56 0.73
2012
Month Open (₹) Close (₹) Return (%)
January 23.22 2,339.48 9,974.01
February 2,340.05 2,356.27 0.69
March 2,356.87 2,374.91 0.77
April 2,376.28 2,395.01 0.79
May 2,395.65 2,414.89 0.80
June 2,415.51 2,432.72 0.71
July 2,433.94 2,452.49 0.76
August 2,453.09 2,470.96 0.73
September 2,472.10 2,487.66 0.63
October 2,488.22 2,505.12 0.68
November 2,505.69 2,521.63 0.64
December 2,522.73 2,538.76 0.64
2011
Month Open (₹) Close (₹) Return (%)
January 21.36 21.50 0.62
February 21.50 21.62 0.57
March 21.63 21.78 0.68
April 21.78 21.92 0.62
May 21.93 22.07 0.67
June 22.08 22.23 0.67
July 22.23 22.39 0.71
August 22.40 22.56 0.71
September 22.56 22.71 0.68
October 22.72 22.88 0.69
November 22.89 23.04 0.69
December 23.05 23.21 0.71
2010
Month Open (₹) Close (₹) Return (%)
January 20.26 20.32 0.28
February 20.32 20.37 0.25
March 20.37 20.44 0.32
April 20.44 20.52 0.38
May 20.53 20.60 0.37
June 20.61 20.69 0.41
July 20.69 20.78 0.43
August 20.79 20.88 0.45
September 20.89 20.98 0.47
October 20.99 21.10 0.54
November 21.11 21.22 0.54
December 21.23 21.35 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 19.33 19.43 0.56
February 19.44 19.54 0.49
March 19.54 19.65 0.53
April 19.65 19.73 0.42
May 19.74 19.81 0.36
June 19.81 19.88 0.34
July 19.88 19.95 0.33
August 19.96 20.02 0.31
September 20.02 20.08 0.30
October 20.08 20.13 0.26
November 20.14 20.19 0.26
December 20.20 20.25 0.28
Mutual Funds In India
Source: Dion Global Solutions Ltd
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