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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 (G)
NAV
(Apr 22nd, 2024) 		380.55
Class Equity - ELSS
Type Open Ended
Inception Date May 7th, 2007
Fund Manager Mr.Dinesh Balachandran
Fund SBI Long Term Eq (G)
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 (G) 0.44% 3.58% 10.72% 30.53% 36.69% 59.87%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 334.97 352.21 5.15
February 352.66 367.06 4.08
March 372.30 370.92 -0.37
April 374.79 380.55 1.54
2023
Month Open (₹) Close (₹) Return (%)
January 239.86 234.52 -2.23
February 232.82 232.23 -0.25
March 234.24 233.07 -0.50
April 234.25 242.93 3.70
May 244.32 252.82 3.48
June 253.46 268.29 5.85
July 269.61 283.92 5.31
August 283.69 284.65 0.34
September 286.76 294.85 2.82
October 293.42 284.73 -2.96
November 284.35 310.40 9.16
December 311.91 333.47 6.91
2022
Month Open (₹) Close (₹) Return (%)
January 225.26 224.27 -0.44
February 226.14 209.70 -7.27
March 208.28 218.10 4.71
April 220.92 217.80 -1.41
May 216.59 211.16 -2.50
June 211.30 202.81 -4.02
July 203.65 220.68 8.36
August 223.10 230.55 3.34
September 229.80 223.84 -2.59
October 221.35 236.72 6.94
November 238.02 244.91 2.90
December 245.91 238.19 -3.14
2021
Month Open (₹) Close (₹) Return (%)
January 171.04 170.72 -0.18
February 176.31 180.85 2.58
March 182.73 181.67 -0.58
April 183.48 182.84 -0.35
May 183.54 195.66 6.60
June 195.67 202.14 3.31
July 201.49 206.78 2.63
August 208.46 215.15 3.21
September 215.50 220.25 2.21
October 219.69 225.96 2.85
November 229.32 219.02 -4.49
December 220.36 222.75 1.09
2020
Month Open (₹) Close (₹) Return (%)
January 143.44 146.52 2.15
February 142.10 136.53 -3.92
March 134.99 104.77 -22.39
April 101.67 120.05 18.08
May 115.68 110.81 -4.21
October 142.57 142.66 0.06
November 142.53 157.34 10.39
December 159.64 169.99 6.49
2019
Month Open (₹) Close (₹) Return (%)
January 137.97 136.73 -0.90
February 136.95 134.67 -1.66
March 135.87 144.68 6.48
April 145.61 143.99 -1.12
May 143.67 146.08 1.68
June 147.21 143.19 -2.73
July 144.11 135.04 -6.30
August 132.99 131.86 -0.85
September 129.26 137.47 6.35
October 135.85 143.41 5.56
November 143.57 143.66 0.06
December 143.50 143.01 -0.34
2018
Month Open (₹) Close (₹) Return (%)
January 149.35 151.11 1.18
February 151.09 143.65 -4.93
March 143.06 137.13 -4.15
April 138.09 144.12 4.37
May 142.82 139.62 -2.24
June 138.64 134.73 -2.82
July 133.48 141.44 5.96
August 141.27 147.65 4.51
September 146.92 135.04 -8.09
October 135.76 131.84 -2.89
November 132.30 136.11 2.88
December 136.37 137.51 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 113.19 117.25 3.59
February 119.63 122.02 2
March 122.79 126.70 3.18
April 127.66 129.09 1.12
May 128.72 132.68 3.07
June 133.01 133.11 0.08
July 134.52 139.36 3.59
August 139.61 137.40 -1.58
September 138.35 134.41 -2.85
October 135.40 144.11 6.44
November 146.17 144.34 -1.25
December 142.91 150.02 4.97
2016
Month Open (₹) Close (₹) Return (%)
January 111.08 103.03 -7.25
February 102.98 94.90 -7.84
March 97.34 105.12 8
April 104.98 107.27 2.18
May 107.58 110.61 2.82
June 110.68 112.83 1.94
July 113.57 118.73 4.54
August 118.96 121.36 2.02
September 121.23 120.88 -0.28
October 123.02 121.03 -1.62
November 121.23 114.73 -5.37
December 114.11 112.78 -1.16
2015
Month Open (₹) Close (₹) Return (%)
January 107.20 115.23 7.49
February 115.48 115.72 0.21
March 118.25 114.33 -3.32
April 115.67 109.86 -5.02
May 111.50 114.90 3.05
June 114.68 114.85 0.15
July 115.93 117.46 1.33
August 117.49 110.93 -5.59
September 109.14 111.14 1.84
October 111.15 111.95 0.72
November 111.51 110.78 -0.65
December 110.98 110.46 -0.47
2014
Month Open (₹) Close (₹) Return (%)
January 71.76 69.91 -2.58
February 69.32 73.37 5.85
March 72.74 77.35 6.34
April 77.53 78.48 1.22
May 78.66 86.67 10.19
June 88.38 93.69 6.01
July 94.01 95.19 1.25
August 94.04 99.59 5.90
September 100.53 101.46 0.92
October 101.31 104.39 3.04
November 104.42 108.82 4.22
December 108.68 107.04 -1.51
2013
Month Open (₹) Close (₹) Return (%)
January 67.56 66.93 -0.93
February 66.66 62.93 -5.60
March 63.13 62.60 -0.84
April 62.82 65.10 3.63
May 65.83 65.99 0.23
June 65.63 64.13 -2.28
July 64.52 62.38 -3.31
August 62.18 59.35 -4.55
September 60.04 63.05 5.01
October 63.45 68.93 8.64
November 69.19 68.79 -0.57
December 69.37 71.77 3.45
2012
Month Open (₹) Close (₹) Return (%)
February 58.11 58.11 0
March 57.81 58.35 0.93
April 59.22 58.15 -1.81
May 58.23 55.40 -4.86
June 54.64 58.58 7.21
July 58.89 59.14 0.42
August 59.35 60.06 1.20
September 59.84 64.06 7.05
October 64.34 63.44 -1.40
November 63.66 66.47 4.41
December 66.45 67.05 0.90
Mutual Funds In India
Source: Dion Global Solutions Ltd
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