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NAV History - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (G)
NAV
(Nov 23rd, 2017)
85.27
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) 1.90% 4.56% 8.78% 11.26% 15.89% 25.61%

NAV History

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 85.27 2.22
December 83.41 85.27 2.22
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 17.70 17.75 0.29
February 17.70 17.75 0.29
March 17.70 17.75 0.29
April 17.70 17.75 0.29
May 17.70 17.75 0.29
June 17.70 17.75 0.29
July 17.70 17.75 0.29
August 17.70 17.75 0.29
September 17.70 17.75 0.29
October 17.70 17.75 0.29
November 17.70 17.75 0.29
December 17.70 17.75 0.29
2011
Month Open (₹) Close (₹) Return (%)
January 17.70 17.75 0.29
February 17.70 17.75 0.29
March 17.70 17.75 0.29
April 17.70 17.75 0.29
May 17.70 17.75 0.29
June 17.70 17.75 0.29
July 17.70 17.75 0.29
August 17.70 17.75 0.29
September 17.70 17.75 0.29
October 17.70 17.75 0.29
November 17.70 17.75 0.29
December 17.70 17.75 0.29
2010
Month Open (₹) Close (₹) Return (%)
January 17.70 17.75 0.29
February 17.70 17.75 0.29
March 17.70 17.75 0.29
April 17.70 17.75 0.29
May 17.70 17.75 0.29
June 17.70 17.75 0.29
July 17.70 17.75 0.29
August 17.70 17.75 0.29
September 17.70 17.75 0.29
October 17.70 17.75 0.29
November 17.70 17.75 0.29
December 17.70 17.75 0.29
2009
Month Open (₹) Close (₹) Return (%)
January 17.70 17.75 0.29
February 17.70 17.75 0.29
March 17.70 17.75 0.29
April 17.70 17.75 0.29
May 17.70 17.75 0.29
June 17.70 17.75 0.29
July 17.70 17.75 0.29
August 17.70 17.75 0.29
September 17.70 17.75 0.29
October 17.70 17.75 0.29
November 17.70 17.75 0.29
December 17.70 17.75 0.29

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