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NAV History - SBI Healthcare Opportunities Fund - Direct Plan

Fund SBI HealthcareOppDP (D)
NAV
(Oct 15th, 2018)
91.04
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Tanmaya Desai
Fund SBI HealthcareOppDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI HealthcareOppDP (D) 2.24% -8.04% 8.10% 3.20% -21.05% -16.45%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 114.97 111.75 -2.80
February 110.83 108.30 -2.28
March 107.81 86.40 -19.86
April 87.69 91.54 4.39
May 90.60 82.21 -9.27
June 81.48 84.42 3.61
July 84.23 86.13 2.26
August 86.49 96.95 12.10
September 97.32 92.73 -4.71
October 93.25 89.24 -4.30
November 93.25 89.24 -4.30
December 93.25 89.24 -4.30
2017
Month Open (₹) Close (₹) Return (%)
January 111.95 112.08 0.12
February 111.67 117.47 5.20
March 118.48 118.60 0.11
April 119.11 113.41 -4.78
May 112.53 103.54 -7.99
June 104.57 108.35 3.61
July 108.80 109.91 1.01
August 109.53 103.80 -5.23
September 104.74 105.11 0.35
October 104.98 109.46 4.27
November 110.01 110.44 0.40
December 109.77 114.96 4.73
2016
Month Open (₹) Close (₹) Return (%)
January 128.13 122.66 -4.27
February 122.22 111.38 -8.87
March 113.62 113.75 0.11
April 113.46 116.94 3.06
May 117.23 115.46 -1.51
June 115.72 116.03 0.27
July 116.98 124.37 6.32
August 123.96 122.75 -0.98
September 122.31 123.26 0.77
October 124.94 122.63 -1.85
November 122.69 119.20 -2.84
December 118.93 111.32 -6.39
2015
Month Open (₹) Close (₹) Return (%)
January 99.51 105.02 5.53
February 105.21 101.30 -3.71
March 104.56 117.07 11.97
April 121.27 112.40 -7.32
May 114.16 119.34 4.54
June 115.37 117.99 2.27
July 119.17 120.13 0.80
August 119.74 126.97 6.04
September 125.61 127.14 1.22
October 128.51 130.36 1.44
November 129.17 123.66 -4.27
December 124.05 127.85 3.06
2014
Month Open (₹) Close (₹) Return (%)
January 63.18 64.90 2.73
February 65.41 70.11 7.18
March 69.36 65.80 -5.14
April 65.78 68.90 4.75
May 69.50 66.06 -4.95
June 65.31 75.69 15.91
July 75.45 81.72 8.31
August 80.60 87.24 8.23
September 87.20 93.51 7.24
October 93.37 93.52 0.16
November 94.10 99.05 5.26
December 99.91 99.46 -0.45
2013
Month Open (₹) Close (₹) Return (%)
January 49.76 49.28 -0.96
February 49.58 48.13 -2.92
March 48 48.36 0.75
April 48.98 52.78 7.75
May 53.21 53.29 0.16
June 53.10 53.49 0.75
July 54.08 55.61 2.84
August 55.53 54.03 -2.70
September 54.57 57.66 5.66
October 57.97 59.66 2.91
November 59.67 60.59 1.54
December 61.72 62.97 2.03
2012
Month Open (₹) Close (₹) Return (%)
January 134.22 128.44 -4.30
February 134.22 128.44 -4.30
March 134.22 128.44 -4.30
April 134.22 128.44 -4.30
May 134.22 128.44 -4.30
June 134.22 128.44 -4.30
July 134.22 128.44 -4.30
August 134.22 128.44 -4.30
September 134.22 128.44 -4.30
October 134.22 128.44 -4.30
November 134.22 128.44 -4.30
December 134.22 128.44 -4.30
2011
Month Open (₹) Close (₹) Return (%)
January 134.22 128.44 -4.30
February 134.22 128.44 -4.30
March 134.22 128.44 -4.30
April 134.22 128.44 -4.30
May 134.22 128.44 -4.30
June 134.22 128.44 -4.30
July 134.22 128.44 -4.30
August 134.22 128.44 -4.30
September 134.22 128.44 -4.30
October 134.22 128.44 -4.30
November 134.22 128.44 -4.30
December 134.22 128.44 -4.30
2010
Month Open (₹) Close (₹) Return (%)
January 134.22 128.44 -4.30
February 134.22 128.44 -4.30
March 134.22 128.44 -4.30
April 134.22 128.44 -4.30
May 134.22 128.44 -4.30
June 134.22 128.44 -4.30
July 134.22 128.44 -4.30
August 134.22 128.44 -4.30
September 134.22 128.44 -4.30
October 134.22 128.44 -4.30
November 134.22 128.44 -4.30
December 134.22 128.44 -4.30
2009
Month Open (₹) Close (₹) Return (%)
January 134.22 128.44 -4.30
February 134.22 128.44 -4.30
March 134.22 128.44 -4.30
April 134.22 128.44 -4.30
May 134.22 128.44 -4.30
June 134.22 128.44 -4.30
July 134.22 128.44 -4.30
August 134.22 128.44 -4.30
September 134.22 128.44 -4.30
October 134.22 128.44 -4.30
November 134.22 128.44 -4.30
December 134.22 128.44 -4.30
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