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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Long Term Equity Fund

Fund SBI Long Term Eq (I)
NAV
(Apr 22nd, 2024) 		77.15
Class Equity - ELSS
Type Open Ended
Inception Date Mar 31st, 1993
Fund Manager Mr.Dinesh Balachandran
Fund SBI Long Term Eq (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Long Term Eq (I) 0.44% 3.58% 10.72% 30.53% 36.69% 59.87%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 67.91 71.41 5.15
February 71.50 74.42 4.08
March 75.48 75.20 -0.37
April 75.98 77.15 1.54
2023
Month Open (₹) Close (₹) Return (%)
January 54.11 52.90 -2.23
February 52.52 52.39 -0.25
March 52.84 47.25 -10.58
April 47.49 49.25 3.70
May 49.53 51.26 3.48
June 51.39 54.39 5.85
July 54.66 57.56 5.31
August 57.51 57.71 0.34
September 58.14 59.78 2.82
October 59.49 57.73 -2.96
November 57.65 62.93 9.16
December 63.24 67.61 6.91
2022
Month Open (₹) Close (₹) Return (%)
January 56.03 55.78 -0.44
February 56.25 52.16 -7.27
March 51.81 49.20 -5.03
April 49.84 49.13 -1.41
May 48.86 47.64 -2.50
June 47.67 45.75 -4.02
July 45.94 49.78 8.36
August 50.33 52.01 3.34
September 51.84 50.50 -2.59
October 49.94 53.40 6.94
November 53.69 55.25 2.90
December 55.48 53.73 -3.14
2021
Month Open (₹) Close (₹) Return (%)
January 42.54 42.47 -0.18
February 43.85 44.99 2.58
March 45.45 45.19 -0.58
April 45.64 45.48 -0.35
May 45.65 48.67 6.60
June 48.67 50.28 3.31
July 50.12 51.43 2.63
August 51.85 53.52 3.21
September 53.60 54.79 2.21
October 54.65 56.20 2.85
November 57.04 54.48 -4.49
December 54.81 55.41 1.09
2020
Month Open (₹) Close (₹) Return (%)
January 39.33 40.18 2.15
February 38.97 37.44 -3.92
March 37.02 26.06 -29.59
April 25.29 29.86 18.08
May 28.77 27.56 -4.21
October 35.46 35.49 0.07
November 35.45 39.14 10.39
December 39.71 42.28 6.49
2019
Month Open (₹) Close (₹) Return (%)
January 41.22 40.85 -0.90
February 40.91 40.23 -1.66
March 40.59 39.67 -2.26
April 39.93 39.48 -1.12
May 39.39 40.06 1.68
June 40.37 39.26 -2.73
July 39.52 37.03 -6.29
August 36.47 36.16 -0.85
September 35.45 37.69 6.35
October 37.25 39.32 5.56
November 39.37 39.39 0.06
December 39.35 39.21 -0.34
2018
Month Open (₹) Close (₹) Return (%)
January 48.93 49.51 1.18
February 49.50 47.06 -4.93
March 46.87 40.96 -12.60
April 41.25 43.05 4.37
May 42.66 41.71 -2.24
June 41.42 40.25 -2.82
July 39.88 42.25 5.96
August 42.20 44.11 4.51
September 43.89 40.34 -8.09
October 40.56 39.38 -2.89
November 39.52 40.66 2.88
December 40.74 41.08 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 40.70 42.16 3.59
February 43.01 43.87 2
March 44.15 41.51 -5.97
April 41.83 42.30 1.12
May 42.18 43.47 3.07
June 43.58 43.61 0.08
July 44.07 45.66 3.59
August 45.74 45.02 -1.58
September 45.33 44.04 -2.85
October 44.36 47.22 6.43
November 47.89 47.29 -1.25
December 46.82 49.15 4.97
2016
Month Open (₹) Close (₹) Return (%)
January 44.32 41.11 -7.25
February 41.09 37.86 -7.84
March 38.84 37.79 -2.68
April 37.75 38.57 2.18
May 38.68 39.77 2.82
June 39.79 40.56 1.94
July 40.83 42.69 4.54
August 42.77 43.63 2.02
September 43.58 43.46 -0.28
October 44.23 43.51 -1.62
November 43.59 41.25 -5.37
December 41.03 40.55 -1.16
2015
Month Open (₹) Close (₹) Return (%)
January 48.02 51.62 7.49
February 51.73 51.84 0.21
March 52.98 45.61 -13.90
April 46.15 43.83 -5.03
May 44.49 45.84 3.05
June 45.76 45.82 0.15
July 46.25 46.87 1.33
August 46.88 44.26 -5.59
September 43.54 44.34 1.84
October 44.35 44.67 0.72
November 44.49 44.20 -0.65
December 44.28 44.07 -0.47
2014
Month Open (₹) Close (₹) Return (%)
January 35.40 34.49 -2.58
February 34.20 36.20 5.85
March 35.89 34.65 -3.44
April 34.74 35.16 1.22
May 35.24 38.83 10.19
June 39.59 41.97 6.01
July 42.11 42.64 1.25
August 42.13 44.62 5.90
September 45.04 45.45 0.92
October 45.38 46.77 3.04
November 46.78 48.75 4.22
December 48.69 47.95 -1.51
2013
Month Open (₹) Close (₹) Return (%)
January 37.10 36.76 -0.92
February 36.62 34.56 -5.63
March 34.67 30.88 -10.93
April 31 32.12 3.60
May 32.48 32.56 0.23
June 32.38 31.64 -2.28
July 31.83 30.78 -3.31
August 30.68 29.28 -4.55
September 29.62 31.11 5.01
October 31.30 34.01 8.64
November 34.13 33.94 -0.57
December 34.23 35.41 3.45
2012
Month Open (₹) Close (₹) Return (%)
February 35.47 35.47 0
March 35.28 32.05 -9.16
April 32.53 31.94 -1.81
May 31.98 30.43 -4.85
June 30.01 32.17 7.20
July 32.35 32.48 0.40
August 32.60 32.99 1.20
September 32.87 35.19 7.06
October 35.34 34.85 -1.39
November 34.96 36.51 4.43
December 36.50 36.83 0.90
Mutual Funds In India
Source: Dion Global Solutions Ltd
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