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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (G)
NAV
(Apr 24th, 2024) 		231.61
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Bhavin Vithlani
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) 1.32% 5.54% 7.71% 19.34% 23.18% 43.36%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 216.04 218.04 0.93
February 217.08 221.62 2.09
March 222.42 223.85 0.64
April 227.26 231.61 1.91
2023
Month Open (₹) Close (₹) Return (%)
January 159.08 156.58 -1.57
February 156.54 159.83 2.10
March 161.72 156.83 -3.02
April 157.77 165.42 4.85
May 165.70 175.04 5.63
June 175.51 185.58 5.74
July 185.57 190.86 2.85
August 191.21 194.85 1.90
September 195.67 199.45 1.93
October 200.25 193.68 -3.28
November 193.15 206.93 7.13
December 207.33 216.11 4.23
2022
Month Open (₹) Close (₹) Return (%)
January 155.51 152.48 -1.95
February 154.23 145.07 -5.94
March 144.34 148.42 2.82
April 149.12 153.80 3.14
May 153.51 146.33 -4.68
June 146.95 141.14 -3.95
July 141.47 154.55 9.24
August 156.81 163.73 4.41
September 164.70 162.53 -1.32
October 161.21 162.38 0.72
November 163.88 162.36 -0.93
December 163.70 159.29 -2.69
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 122.25 129.68 6.07
July 130.20 135.93 4.40
August 137.78 138.98 0.87
September 140.10 143.77 2.62
October 143.32 147.08 2.63
November 148.98 149.77 0.53
December 149.37 153.24 2.60
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
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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