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NAV History - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Mar 28th, 2024)
30.63
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 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 PSU DP (G) 1.79% 0.45% 14.36% 39.76% 72.12% 94.98%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 26.95 29.88 10.89
February 30.42 30.77 1.15
March 31.46 30.63 -2.65
2023
Month Open (₹) Close (₹) Return (%)
January 17.33 16.79 -3.09
February 16.22 15.78 -2.70
March 16.17 16.20 0.18
April 16.29 17.20 5.63
May 17.46 17.09 -2.17
June 17.12 17.94 4.80
July 18.22 20.18 10.78
August 20.19 20.36 0.83
September 20.95 22.13 5.66
October 22.18 20.83 -6.07
November 20.74 22.88 10.36
December 23.19 26.71 15.19
2022
Month Open (₹) Close (₹) Return (%)
January 13.35 14.27 6.88
February 14.21 13.59 -4.37
March 13.71 14.05 2.44
April 14.44 14.41 -0.25
May 14.39 13.89 -3.51
June 13.93 13 -6.61
July 12.91 14.20 10
August 14.39 15.30 6.34
September 15.27 14.88 -2.60
October 14.73 16.24 10.28
November 16.33 17.30 5.95
December 17.40 17.15 -1.43
2021
Month Open (₹) Close (₹) Return (%)
January 9.91 9.63 -2.75
February 9.95 11.35 14.01
March 11.60 11.10 -4.25
April 11.30 11.46 1.39
May 11.52 12.62 9.54
June 12.62 12.90 2.18
July 12.90 12.92 0.10
August 13.02 12.84 -1.35
September 12.83 13.57 5.75
October 13.63 13.73 0.71
November 13.97 12.97 -7.20
December 13.12 13.15 0.23
2020
Month Open (₹) Close (₹) Return (%)
January 10.90 10.76 -1.25
February 10.30 9.96 -3.31
March 9.80 7.94 -18.96
April 7.73 8.41 8.84
May 8.04 7.54 -6.27
October 8.34 8.30 -0.41
November 8.33 9.25 10.98
December 9.35 9.83 5.13
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 10.29 8.76
October 10.18 11.27 10.71
November 11.36 10.97 -3.51
December 10.85 10.85 0.03
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
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