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NAV History - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Sep 20th, 2019)
10.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI PSU 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 PSU DP (G) 0.80% 4.93% -7.46% -4% 0.16% -3.48%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.25 9.73 -5.01
February 9.69 9.57 -1.21
March 9.81 10.90 11.07
April 10.94 10.58 -3.35
May 10.66 11.15 4.65
June 11.22 11.19 -0.24
July 11.14 10.45 -6.22
August 10.30 9.71 -5.74
September 9.46 10.16 7.40
October 9.46 10.16 7.40
November 9.46 10.16 7.40
December 9.46 10.16 7.40
2018
Month Open (₹) Close (₹) Return (%)
January 13.16 12.80 -2.72
February 12.65 11.98 -5.29
March 11.93 11.37 -4.66
April 11.42 11.59 1.56
May 11.47 11.24 -1.97
June 11.08 10.35 -6.61
July 10.24 10.95 6.90
August 11.03 11.25 2
September 11.19 10.08 -9.94
October 10.24 10.05 -1.83
November 10.15 9.81 -3.37
December 9.90 10.19 2.90
2017
Month Open (₹) Close (₹) Return (%)
January 10.78 11.49 6.58
February 11.73 11.61 -1.07
March 11.63 11.87 2.11
April 11.86 12.60 6.20
May 12.66 12.21 -3.56
June 12.15 11.62 -4.33
July 11.68 12.27 5.11
August 12.30 12.54 2
September 12.61 12.43 -1.41
October 12.44 13.54 8.82
November 13.61 13.17 -3.19
December 12.96 13.21 1.89
2016
Month Open (₹) Close (₹) Return (%)
January 9.30 8.51 -8.50
February 8.47 7.60 -10.33
March 7.78 8.45 8.63
April 8.45 8.58 1.61
May 8.56 8.54 -0.21
June 8.49 9.06 6.72
July 9.28 9.60 3.44
August 9.59 10.12 5.56
September 10.09 10.15 0.67
October 10.34 10.71 3.48
November 10.79 10.84 0.46
December 10.73 10.78 0.43
2015
Month Open (₹) Close (₹) Return (%)
January 10.37 10.18 -1.82
February 10.17 10.04 -1.28
March 10.07 9.49 -5.77
April 9.62 9.39 -2.43
May 9.63 9.77 1.50
June 9.80 9.48 -3.35
July 9.65 10.03 3.94
August 10.10 9.01 -10.82
September 8.74 8.77 0.35
October 8.77 8.87 1.16
November 8.85 9.04 2.12
December 9.12 9.24 1.30
2014
Month Open (₹) Close (₹) Return (%)
January 7.30 6.84 -6.25
February 6.78 6.74 -0.55
March 6.71 7.80 16.28
April 7.84 7.94 1.32
May 7.95 9.54 20.01
June 9.77 10.20 4.44
July 10.24 9.61 -6.18
August 9.47 9.62 1.65
September 9.79 9.68 -1.13
October 9.66 10.27 6.27
November 10.25 10.34 0.88
December 10.19 10.34 1.38
2013
Month Open (₹) Close (₹) Return (%)
January 8.45 8.56 1.30
February 8.53 7.79 -8.68
March 7.87 7.65 -2.80
April 7.66 8.04 5.01
May 8.12 7.82 -3.65
June 7.77 7.46 -3.96
July 7.54 6.68 -11.39
August 6.55 6.18 -5.64
September 6.24 6.72 7.69
October 6.71 7.17 6.81
November 7.22 7.13 -1.21
December 7.15 7.27 1.61
2012
Month Open (₹) Close (₹) Return (%)
January 16.92 17.15 1.41
February 16.92 17.15 1.41
March 16.92 17.15 1.41
April 16.92 17.15 1.41
May 16.92 17.15 1.41
June 16.92 17.15 1.41
July 16.92 17.15 1.41
August 16.92 17.15 1.41
September 16.92 17.15 1.41
October 16.92 17.15 1.41
November 16.92 17.15 1.41
December 16.92 17.15 1.41
2011
Month Open (₹) Close (₹) Return (%)
January 16.92 17.15 1.41
February 16.92 17.15 1.41
March 16.92 17.15 1.41
April 16.92 17.15 1.41
May 16.92 17.15 1.41
June 16.92 17.15 1.41
July 16.92 17.15 1.41
August 16.92 17.15 1.41
September 16.92 17.15 1.41
October 16.92 17.15 1.41
November 16.92 17.15 1.41
December 16.92 17.15 1.41
2010
Month Open (₹) Close (₹) Return (%)
January 16.92 17.15 1.41
February 16.92 17.15 1.41
March 16.92 17.15 1.41
April 16.92 17.15 1.41
May 16.92 17.15 1.41
June 16.92 17.15 1.41
July 16.92 17.15 1.41
August 16.92 17.15 1.41
September 16.92 17.15 1.41
October 16.92 17.15 1.41
November 16.92 17.15 1.41
December 16.92 17.15 1.41
2009
Month Open (₹) Close (₹) Return (%)
January 16.92 17.15 1.41
February 16.92 17.15 1.41
March 16.92 17.15 1.41
April 16.92 17.15 1.41
May 16.92 17.15 1.41
June 16.92 17.15 1.41
July 16.92 17.15 1.41
August 16.92 17.15 1.41
September 16.92 17.15 1.41
October 16.92 17.15 1.41
November 16.92 17.15 1.41
December 16.92 17.15 1.41
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