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NAV History - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (I)
NAV
(Mar 27th, 2024)
126.52
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (I)
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 MagMidcap DP (I) 2.33% -0.21% 4.11% 11.78% 21.40% 45.87%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 122.48 123.62 0.93
February 123.07 125.65 2.09
March 126.10 126.52 0.33
2023
Month Open (₹) Close (₹) Return (%)
January 90.19 88.77 -1.57
February 88.75 90.62 2.10
March 91.68 88.91 -3.02
April 89.45 93.78 4.85
May 93.94 99.24 5.63
June 99.51 105.21 5.74
July 105.21 108.21 2.85
August 108.41 110.47 1.90
September 110.93 113.08 1.93
October 113.53 109.81 -3.28
November 109.51 117.32 7.13
December 117.55 122.52 4.23
2022
Month Open (₹) Close (₹) Return (%)
January 88.16 86.45 -1.95
February 87.44 82.25 -5.94
March 81.83 84.14 2.82
April 84.54 87.19 3.14
May 87.03 82.96 -4.68
June 83.31 80.02 -3.95
July 80.21 87.62 9.24
August 88.90 92.82 4.41
September 93.38 92.14 -1.32
October 91.40 92.06 0.72
November 92.91 92.05 -0.93
December 92.81 90.31 -2.69
2021
Month Open (₹) Close (₹) Return (%)
January 57.20 56.85 -0.60
February 58.27 64.97 11.50
March 65.30 65.91 0.93
April 66.38 67.18 1.20
May 67.44 69.64 3.26
June 69.31 73.52 6.07
July 73.81 77.06 4.40
August 78.11 78.79 0.87
September 79.43 81.51 2.62
October 81.25 83.39 2.63
November 84.46 84.91 0.53
December 84.68 86.88 2.60
2020
Month Open (₹) Close (₹) Return (%)
January 43.14 46.46 7.70
February 46.01 44.37 -3.55
March 44.25 31.74 -28.27
April 31.62 36.21 14.51
May 34.86 33.49 -3.95
October 45.68 46.33 1.43
November 46.70 52.58 12.59
December 53.17 56.55 6.36
2019
Month Open (₹) Close (₹) Return (%)
January 42.67 41.60 -2.53
February 41.91 41.39 -1.25
March 41.99 45 7.17
April 45.24 43.80 -3.18
May 43.38 44.25 2
June 44.40 43.73 -1.52
July 44.06 40.19 -8.78
August 39.75 39.77 0.06
September 39.29 41.69 6.09
October 40.72 42.41 4.16
November 42.69 43.18 1.16
December 43.06 42.97 -0.21
2018
Month Open (₹) Close (₹) Return (%)
January 54.19 52.29 -3.50
February 52.55 51.08 -2.81
March 51.03 47.14 -7.62
April 47.77 49.68 4.01
May 49.04 45.56 -7.11
June 45.27 43.11 -4.77
July 43 44.67 3.90
August 44.88 46.57 3.76
September 46.58 40.94 -12.10
October 41.20 40.37 -2.01
November 40.86 41.70 2.06
December 41.89 42.59 1.67
2017
Month Open (₹) Close (₹) Return (%)
January 40.50 42.39 4.65
February 42.86 44.11 2.92
March 44.19 45.91 3.88
April 46.10 47.48 3
May 47.52 46.96 -1.16
June 47.32 47.75 0.91
July 48.07 48.56 1.02
August 48.53 47.61 -1.88
September 47.82 47.70 -0.26
October 47.68 49.74 4.32
November 49.88 52.19 4.63
December 51.82 54.15 4.51
2016
Month Open (₹) Close (₹) Return (%)
January 41.12 38.73 -5.81
February 38.72 35.08 -9.40
March 35.84 38.64 7.80
April 38.76 40.86 5.41
May 41.31 42.51 2.92
June 42.58 40.31 -5.35
July 40.79 42.07 3.15
August 42.42 43.24 1.95
September 43.05 43.31 0.60
October 44.20 44.73 1.20
November 44.96 41.51 -7.67
December 41.25 40.11 -2.77
2015
Month Open (₹) Close (₹) Return (%)
January 41.98 42.89 2.17
February 43 43.22 0.52
March 44.10 37.70 -14.51
April 38.30 36.98 -3.44
May 37.76 38.98 3.23
June 38.89 38.99 0.26
July 39.39 41.13 4.43
August 41.08 39.06 -4.90
September 38.55 39.02 1.20
October 39.01 39.55 1.38
November 39.39 40.05 1.67
December 40.11 41.01 2.26
2014
Month Open (₹) Close (₹) Return (%)
January 24.25 23.83 -1.71
February 23.69 25.33 6.92
March 25.36 26.95 6.25
April 26.71 26.72 0.04
May 26.88 29.71 10.56
June 30.15 32.30 7.12
July 32.65 33.40 2.32
August 33.08 34.73 5
September 35.19 36.99 5.10
October 36.87 38.29 3.84
November 38.50 40.17 4.33
December 40.17 41.74 3.91
2013
Month Open (₹) Close (₹) Return (%)
January 21.48 20.97 -2.37
February 20.95 19.45 -7.16
March 19.45 18.91 -2.78
April 19.02 19.42 2.11
May 19.66 20.06 2.03
June 20.09 19.04 -5.24
July 19.23 18.25 -5.07
August 18.19 17.55 -3.51
September 17.76 18.90 6.47
October 19 20.87 9.81
November 20.91 22.60 8.10
December 22.67 24.13 6.45
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