Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (G)
NAV
(Jun 17th, 2021)
127.09
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (G)
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 (G) -0.54% 7.24% 11.16% 29.55% 54.48% 88.61%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 100.89 100.28 -0.60
February 102.78 114.60 11.50
March 115.18 116.25 0.93
April 117.09 118.49 1.20
May 118.97 122.84 3.26
June 122.25 127.09 3.95
July 122.25 127.09 3.95
August 122.25 127.09 3.95
September 122.25 127.09 3.95
October 122.25 127.09 3.95
November 122.25 127.09 3.95
December 122.25 127.09 3.95
2020
Month Open (₹) Close (₹) Return (%)
January 76.10 81.95 7.70
February 81.15 78.27 -3.55
March 78.04 55.98 -28.27
April 55.77 63.86 14.51
May 61.49 59.06 -3.95
June 61.49 59.06 -3.95
July 61.49 59.06 -3.95
August 61.49 59.06 -3.95
September 61.49 59.06 -3.95
October 80.57 81.72 1.43
November 82.37 92.74 12.59
December 93.79 99.75 6.36
2019
Month Open (₹) Close (₹) Return (%)
January 75.27 73.37 -2.53
February 73.92 73 -1.25
March 74.06 79.38 7.18
April 79.80 77.26 -3.18
May 76.52 78.06 2
June 78.32 77.12 -1.52
July 77.71 70.89 -8.78
August 70.11 70.16 0.06
September 69.31 73.53 6.09
October 71.82 74.81 4.16
November 75.29 76.16 1.16
December 75.95 75.79 -0.21
2018
Month Open (₹) Close (₹) Return (%)
January 90.62 87.45 -3.50
February 87.88 85.42 -2.81
March 85.34 83.15 -2.57
April 84.25 87.63 4.01
May 86.50 80.35 -7.11
June 79.84 76.03 -4.77
July 75.84 78.79 3.90
August 79.16 82.14 3.76
September 82.16 72.22 -12.10
October 72.67 71.21 -2.01
November 72.07 73.55 2.06
December 73.89 75.12 1.67
2017
Month Open (₹) Close (₹) Return (%)
January 67.73 70.88 4.65
February 71.68 73.77 2.92
March 73.91 76.77 3.88
April 77.09 79.41 3
May 79.46 78.54 -1.16
June 79.13 79.85 0.91
July 80.39 81.21 1.02
August 81.15 79.63 -1.88
September 79.98 79.77 -0.26
October 79.74 83.18 4.32
November 83.41 87.28 4.63
December 86.65 90.56 4.51
2016
Month Open (₹) Close (₹) Return (%)
January 63.29 59.61 -5.81
February 59.60 54 -9.40
March 55.17 59.47 7.80
April 59.66 62.89 5.41
May 63.57 65.43 2.92
June 65.54 67.41 2.86
July 68.21 70.36 3.15
August 70.93 72.31 1.94
September 72 72.43 0.60
October 73.91 74.80 1.20
November 75.18 69.42 -7.67
December 68.98 67.07 -2.76
2015
Month Open (₹) Close (₹) Return (%)
January 54.68 55.86 2.17
February 56 56.30 0.52
March 57.43 58.02 1.03
April 58.95 56.92 -3.45
May 58.11 59.99 3.23
June 59.85 60.01 0.26
July 60.62 63.31 4.43
August 63.22 60.12 -4.90
September 59.34 60.05 1.20
October 60.03 60.86 1.38
November 60.62 61.64 1.67
December 61.73 63.12 2.26
2014
Month Open (₹) Close (₹) Return (%)
January 31.56 31.02 -1.71
February 30.84 32.98 6.93
March 33.01 35.10 6.34
April 34.80 34.81 0.01
May 35.01 38.70 10.55
June 39.27 42.06 7.12
July 42.52 43.51 2.33
August 43.08 45.24 4.99
September 45.83 48.17 5.10
October 48.02 49.87 3.84
November 50.15 52.32 4.33
December 52.32 54.36 3.91
2013
Month Open (₹) Close (₹) Return (%)
January 28.01 27.31 -2.50
February 27.27 25.33 -7.11
March 25.33 24.61 -2.84
April 24.76 25.28 2.12
May 25.60 26.12 2.03
June 26.16 24.78 -5.25
July 25.03 23.76 -5.08
August 23.67 22.84 -3.51
September 23.11 24.61 6.47
October 24.73 27.16 9.81
November 27.21 29.42 8.09
December 29.50 31.41 6.45
2012
Month Open (₹) Close (₹) Return (%)
January 69.31 72.05 3.95
February 69.31 72.05 3.95
March 69.31 72.05 3.95
April 69.31 72.05 3.95
May 69.31 72.05 3.95
June 69.31 72.05 3.95
July 69.31 72.05 3.95
August 69.31 72.05 3.95
September 69.31 72.05 3.95
October 69.31 72.05 3.95
November 69.31 72.05 3.95
December 69.31 72.05 3.95
2011
Month Open (₹) Close (₹) Return (%)
January 69.31 72.05 3.95
February 69.31 72.05 3.95
March 69.31 72.05 3.95
April 69.31 72.05 3.95
May 69.31 72.05 3.95
June 69.31 72.05 3.95
July 69.31 72.05 3.95
August 69.31 72.05 3.95
September 69.31 72.05 3.95
October 69.31 72.05 3.95
November 69.31 72.05 3.95
December 69.31 72.05 3.95
2010
Month Open (₹) Close (₹) Return (%)
January 69.31 72.05 3.95
February 69.31 72.05 3.95
March 69.31 72.05 3.95
April 69.31 72.05 3.95
May 69.31 72.05 3.95
June 69.31 72.05 3.95
July 69.31 72.05 3.95
August 69.31 72.05 3.95
September 69.31 72.05 3.95
October 69.31 72.05 3.95
November 69.31 72.05 3.95
December 69.31 72.05 3.95
2009
Month Open (₹) Close (₹) Return (%)
January 69.31 72.05 3.95
February 69.31 72.05 3.95
March 69.31 72.05 3.95
April 69.31 72.05 3.95
May 69.31 72.05 3.95
June 69.31 72.05 3.95
July 69.31 72.05 3.95
August 69.31 72.05 3.95
September 69.31 72.05 3.95
October 69.31 72.05 3.95
November 69.31 72.05 3.95
December 69.31 72.05 3.95
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X