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NAV History - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (D)
NAV
(Nov 21st, 2017)
13.24
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI PSU DP (D)
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 PSU DP (D) 1.89% 2.20% 8.88% 6.90% 12.39% 28.17%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.77 11.48 6.58
February 11.73 11.60 -1.09
March 11.62 11.86 2.10
April 11.85 12.59 6.20
May 12.65 12.20 -3.59
June 12.14 11.61 -4.33
July 11.67 12.26 5.11
August 12.29 12.53 1.99
September 12.60 12.42 -1.41
October 12.43 13.52 8.81
November 13.59 13.24 -2.61
December 13.59 13.24 -2.61
2016
Month Open (₹) Close (₹) Return (%)
January 9.30 8.51 -8.48
February 8.46 7.59 -10.31
March 7.78 8.45 8.63
April 8.44 8.58 1.61
May 8.56 8.54 -0.21
June 8.49 9.06 6.71
July 9.28 9.59 3.44
August 9.58 10.11 5.56
September 10.08 10.15 0.67
October 10.34 10.70 3.48
November 10.78 10.83 0.46
December 10.72 10.77 0.43
2015
Month Open (₹) Close (₹) Return (%)
January 10.37 10.18 -1.83
February 10.17 10.04 -1.28
March 10.06 9.48 -5.77
April 9.62 9.38 -2.45
May 9.62 9.76 1.50
June 9.80 9.47 -3.35
July 9.64 10.02 3.94
August 10.09 9 -10.82
September 8.74 8.77 0.35
October 8.76 8.87 1.16
November 8.84 9.03 2.12
December 9.11 9.23 1.30
2014
Month Open (₹) Close (₹) Return (%)
January 7.30 6.84 -6.27
February 6.78 6.73 -0.63
March 6.71 7.80 16.31
April 7.83 7.94 1.30
May 7.94 9.53 19.99
June 9.76 10.20 4.44
July 10.24 9.60 -6.18
August 9.46 9.62 1.65
September 9.79 9.68 -1.13
October 9.65 10.26 6.28
November 10.24 10.33 0.88
December 10.19 10.33 1.38
2013
Month Open (₹) Close (₹) Return (%)
January 8.44 8.56 1.42
February 8.53 7.79 -8.68
March 7.87 7.65 -2.80
April 7.66 8.04 4.95
May 8.11 7.81 -3.65
June 7.76 7.46 -3.96
July 7.53 6.67 -11.38
August 6.54 6.18 -5.49
September 6.24 6.72 7.69
October 6.72 7.18 6.80
November 7.23 7.14 -1.21
December 7.16 7.27 1.54
2012
Month Open (₹) Close (₹) Return (%)
January 13.61 13.25 -2.61
February 13.61 13.25 -2.61
March 13.61 13.25 -2.61
April 13.61 13.25 -2.61
May 13.61 13.25 -2.61
June 13.61 13.25 -2.61
July 13.61 13.25 -2.61
August 13.61 13.25 -2.61
September 13.61 13.25 -2.61
October 13.61 13.25 -2.61
November 13.61 13.25 -2.61
December 13.61 13.25 -2.61
2011
Month Open (₹) Close (₹) Return (%)
January 13.61 13.25 -2.61
February 13.61 13.25 -2.61
March 13.61 13.25 -2.61
April 13.61 13.25 -2.61
May 13.61 13.25 -2.61
June 13.61 13.25 -2.61
July 13.61 13.25 -2.61
August 13.61 13.25 -2.61
September 13.61 13.25 -2.61
October 13.61 13.25 -2.61
November 13.61 13.25 -2.61
December 13.61 13.25 -2.61
2010
Month Open (₹) Close (₹) Return (%)
January 13.61 13.25 -2.61
February 13.61 13.25 -2.61
March 13.61 13.25 -2.61
April 13.61 13.25 -2.61
May 13.61 13.25 -2.61
June 13.61 13.25 -2.61
July 13.61 13.25 -2.61
August 13.61 13.25 -2.61
September 13.61 13.25 -2.61
October 13.61 13.25 -2.61
November 13.61 13.25 -2.61
December 13.61 13.25 -2.61
2009
Month Open (₹) Close (₹) Return (%)
January 13.61 13.25 -2.61
February 13.61 13.25 -2.61
March 13.61 13.25 -2.61
April 13.61 13.25 -2.61
May 13.61 13.25 -2.61
June 13.61 13.25 -2.61
July 13.61 13.25 -2.61
August 13.61 13.25 -2.61
September 13.61 13.25 -2.61
October 13.61 13.25 -2.61
November 13.61 13.25 -2.61
December 13.61 13.25 -2.61

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