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NAV History - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Jan 19th, 2018)
54.02
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (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 MagMidcap DP (D) -2.24% 2.71% 10.88% 11.23% 15.86% 28.42%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 54.19 54.02 -0.31
February 54.19 54.02 -0.31
March 54.19 54.02 -0.31
April 54.19 54.02 -0.31
May 54.19 54.02 -0.31
June 54.19 54.02 -0.31
July 54.19 54.02 -0.31
August 54.19 54.02 -0.31
September 54.19 54.02 -0.31
October 54.19 54.02 -0.31
November 54.19 54.02 -0.31
December 54.19 54.02 -0.31
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
2012
Month Open (₹) Close (₹) Return (%)
January 90.62 90.34 -0.31
February 90.62 90.34 -0.31
March 90.62 90.34 -0.31
April 90.62 90.34 -0.31
May 90.62 90.34 -0.31
June 90.62 90.34 -0.31
July 90.62 90.34 -0.31
August 90.62 90.34 -0.31
September 90.62 90.34 -0.31
October 90.62 90.34 -0.31
November 90.62 90.34 -0.31
December 90.62 90.34 -0.31
2011
Month Open (₹) Close (₹) Return (%)
January 90.62 90.34 -0.31
February 90.62 90.34 -0.31
March 90.62 90.34 -0.31
April 90.62 90.34 -0.31
May 90.62 90.34 -0.31
June 90.62 90.34 -0.31
July 90.62 90.34 -0.31
August 90.62 90.34 -0.31
September 90.62 90.34 -0.31
October 90.62 90.34 -0.31
November 90.62 90.34 -0.31
December 90.62 90.34 -0.31
2010
Month Open (₹) Close (₹) Return (%)
January 90.62 90.34 -0.31
February 90.62 90.34 -0.31
March 90.62 90.34 -0.31
April 90.62 90.34 -0.31
May 90.62 90.34 -0.31
June 90.62 90.34 -0.31
July 90.62 90.34 -0.31
August 90.62 90.34 -0.31
September 90.62 90.34 -0.31
October 90.62 90.34 -0.31
November 90.62 90.34 -0.31
December 90.62 90.34 -0.31
2009
Month Open (₹) Close (₹) Return (%)
January 90.62 90.34 -0.31
February 90.62 90.34 -0.31
March 90.62 90.34 -0.31
April 90.62 90.34 -0.31
May 90.62 90.34 -0.31
June 90.62 90.34 -0.31
July 90.62 90.34 -0.31
August 90.62 90.34 -0.31
September 90.62 90.34 -0.31
October 90.62 90.34 -0.31
November 90.62 90.34 -0.31
December 90.62 90.34 -0.31

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