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NAV History - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Nov 22nd, 2017)
50.90
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) 2.30% 4.47% 8.91% 9.27% 16.03% 26.66%

NAV History

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 50.90 2.04
December 49.88 50.90 2.04
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 83.41 85.12 2.04
February 83.41 85.12 2.04
March 83.41 85.12 2.04
April 83.41 85.12 2.04
May 83.41 85.12 2.04
June 83.41 85.12 2.04
July 83.41 85.12 2.04
August 83.41 85.12 2.04
September 83.41 85.12 2.04
October 83.41 85.12 2.04
November 83.41 85.12 2.04
December 83.41 85.12 2.04
2011
Month Open (₹) Close (₹) Return (%)
January 83.41 85.12 2.04
February 83.41 85.12 2.04
March 83.41 85.12 2.04
April 83.41 85.12 2.04
May 83.41 85.12 2.04
June 83.41 85.12 2.04
July 83.41 85.12 2.04
August 83.41 85.12 2.04
September 83.41 85.12 2.04
October 83.41 85.12 2.04
November 83.41 85.12 2.04
December 83.41 85.12 2.04
2010
Month Open (₹) Close (₹) Return (%)
January 83.41 85.12 2.04
February 83.41 85.12 2.04
March 83.41 85.12 2.04
April 83.41 85.12 2.04
May 83.41 85.12 2.04
June 83.41 85.12 2.04
July 83.41 85.12 2.04
August 83.41 85.12 2.04
September 83.41 85.12 2.04
October 83.41 85.12 2.04
November 83.41 85.12 2.04
December 83.41 85.12 2.04
2009
Month Open (₹) Close (₹) Return (%)
January 83.41 85.12 2.04
February 83.41 85.12 2.04
March 83.41 85.12 2.04
April 83.41 85.12 2.04
May 83.41 85.12 2.04
June 83.41 85.12 2.04
July 83.41 85.12 2.04
August 83.41 85.12 2.04
September 83.41 85.12 2.04
October 83.41 85.12 2.04
November 83.41 85.12 2.04
December 83.41 85.12 2.04

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