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NAV History - SBI ETF Sensex

Fund SBI ETFSensex (G)
NAV
(Nov 21st, 2017)
353.26
Class Equity - Index Fund
Type Open Ended
Inception Date Feb 9th, 2013
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETFSensex (G)
Initial Price 10
Min.Inv.Amount 5,000
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 ETFSensex (G) 2.19% 2.88% 7.33% 11.01% 16.11% 29.70%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 281.13 292.36 4
February 297.48 304.07 2.21
March 306.62 309.43 0.92
April 312.45 312.53 0.02
May 312.56 325.42 4.12
June 325.67 324.60 -0.33
July 327.73 342.17 4.41
August 342.81 334.20 -2.51
September 335.91 329.70 -1.85
October 331.94 350.33 5.54
November 354.47 353.26 -0.34
December 354.47 353.26 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 272.73 259.34 -4.91
February 258.85 239.90 -7.32
March 248 265.09 6.89
April 264.34 267.84 1.33
May 266.07 279.34 4.99
June 279.82 284.04 1.51
July 285.56 295.63 3.53
August 295.12 300.16 1.71
September 299.85 294.12 -1.91
October 298.10 295.08 -1.01
November 294.59 281.74 -4.36
December 280.76 281.45 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 280.69 297.68 6.05
February 297.05 297.89 0.28
March 300.37 285.69 -4.89
April 288.79 278.57 -3.54
May 283.54 287.20 1.29
June 287.46 287.98 0.18
July 290.45 292.30 0.64
August 293.05 273.48 -6.68
September 267.53 272.29 1.78
October 272.98 277.88 1.80
November 276.86 272.62 -1.53
December 272.87 272.28 -0.22
2014
Month Open (₹) Close (₹) Return (%)
January 213.72 207.49 -2.91
February 204.43 213.51 4.44
March 211.76 226.18 6.81
April 226.80 226.40 -0.18
May 226.25 244.73 8.17
June 249.43 257.77 3.35
July 258.81 263.64 1.87
August 259.45 271.56 4.67
September 273.89 271.50 -0.88
October 270.86 284.27 4.95
November 284.24 292.66 2.96
December 291.28 280.62 -3.66
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.75
February 10.08 10 -0.75
March 186.53 188.06 0.82
April 188.35 194.99 3.53
May 197.30 198.57 0.64
June 197.06 195.35 -0.87
July 197.16 195.11 -1.04
August 194.82 188.02 -3.49
September 190.69 195.83 2.70
October 197.21 213.91 8.47
November 214.24 210.20 -1.89
December 211.25 214.03 1.31
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.75
February 10.08 10 -0.75
March 10.08 10 -0.75
April 10.08 10 -0.75
May 10.08 10 -0.75
June 10.08 10 -0.75
July 10.08 10 -0.75
August 10.08 10 -0.75
September 10.08 10 -0.75
October 10.08 10 -0.75
November 10.08 10 -0.75
December 10.08 10 -0.75
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.75
February 10.08 10 -0.75
March 10.08 10 -0.75
April 10.08 10 -0.75
May 10.08 10 -0.75
June 10.08 10 -0.75
July 10.08 10 -0.75
August 10.08 10 -0.75
September 10.08 10 -0.75
October 10.08 10 -0.75
November 10.08 10 -0.75
December 10.08 10 -0.75
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.75
February 10.08 10 -0.75
March 10.08 10 -0.75
April 10.08 10 -0.75
May 10.08 10 -0.75
June 10.08 10 -0.75
July 10.08 10 -0.75
August 10.08 10 -0.75
September 10.08 10 -0.75
October 10.08 10 -0.75
November 10.08 10 -0.75
December 10.08 10 -0.75
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.75
February 10.08 10 -0.75
March 10.08 10 -0.75
April 10.08 10 -0.75
May 10.08 10 -0.75
June 10.08 10 -0.75
July 10.08 10 -0.75
August 10.08 10 -0.75
September 10.08 10 -0.75
October 10.08 10 -0.75
November 10.08 10 -0.75
December 10.08 10 -0.75

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