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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Banking & PSU Fund

Fund SBI Banking&PSU (D-Dail)
NAV
(Dec 18th, 2018) 		1,014.95
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (D-Dail)
Initial Price 1,000
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 Banking&PSU (D-Dail) -0.01% 0.23% 0.31% 0.29% 0.29% 0.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,012 1,012 0
February 1,011.80 1,012 0.02
March 1,012 1,012 0
April 1,012 1,010.87 -0.11
May 1,012 1,011.73 -0.03
June 1,011.66 1,012 0.03
July 1,012 1,012 0
August 1,012 1,012 0
September 1,012 1,012.43 0.04
October 1,012.43 1,012.74 0.03
November 1,012.94 1,014.41 0.15
December 1,014.33 1,014.95 0.06
2017
Month Open (₹) Close (₹) Return (%)
January 1,010.30 1,010.31 0
February 1,010.36 1,009.85 -0.05
March 1,009.84 1,009.28 -0.06
April 1,009.58 1,009.10 -0.05
May 1,009.01 1,009.34 0.03
June 1,009.50 1,009.97 0.05
July 1,009.62 1,011.24 0.16
August 1,011.28 1,011.01 -0.03
September 1,011.26 1,009.71 -0.15
October 1,010.78 1,012 0.12
November 1,012 1,012 0
December 1,012 1,012 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,004.51 1,004.48 -0
February 1,004.48 1,003.69 -0.08
March 1,003.65 1,006.82 0.32
April 1,007.65 1,007.09 -0.05
May 1,006.92 1,006.45 -0.05
June 1,006.42 1,006.99 0.06
July 1,007.17 1,008.64 0.15
August 1,008.62 1,008.99 0.04
September 1,009.14 1,009.75 0.06
October 1,010.25 1,009.85 -0.04
November 1,009.76 1,013.02 0.32
December 1,012.76 1,009.88 -0.28
2015
Month Open (₹) Close (₹) Return (%)
January 1,003.49 1,005.61 0.21
February 1,005.54 1,003.71 -0.18
March 1,004.36 1,007.40 0.30
April 1,007.49 1,005.57 -0.19
May 1,005.38 1,005.81 0.04
June 1,006.53 1,006.25 -0.03
July 1,006.41 1,005.59 -0.08
August 1,005.88 1,005.07 -0.08
September 1,005.09 1,005.91 0.08
October 1,005.94 1,005.88 -0.01
November 1,005.88 1,005.11 -0.08
December 1,005.08 1,004.52 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.66 1,000.11 -0.06
February 1,000.11 1,000.11 0
March 1,000.11 1,004.01 0.39
April 1,002.75 1,000.75 -0.20
May 1,000.87 1,001.75 0.09
June 1,001.69 1,004.93 0.32
July 1,005 1,003.88 -0.11
August 1,003.83 1,003.76 -0.01
September 1,003.81 1,004.38 0.06
October 1,004.39 1,004.11 -0.03
November 1,004.18 1,005.15 0.10
December 1,005.33 1,003.38 -0.19
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.11 1,000.11 0
February 1,000.11 1,000.11 0
March 1,000.11 1,000.11 0
April 1,000.11 1,000.11 -0
May 1,000.11 1,000.11 0
June 1,000.11 1,000.11 0
July 1,000.11 1,000.11 0
August 1,000.11 1,000.11 0
September 1,000.11 1,000.11 0
October 1,000.11 1,000.11 0
November 1,000.11 1,001.30 0.12
December 1,001.39 1,000.39 -0.10
2012
Month Open (₹) Close (₹) Return (%)
January 11.06 11.09 0.26
February 1,000.11 1,000.11 0
March 1,000.11 1,000.11 0
April 1,000.11 1,000.11 0
May 1,000.11 1,000.11 0
June 1,000.11 1,000.11 0
July 1,000.11 1,000.11 0
August 1,000.11 1,000.11 0
September 1,000.11 1,000.11 0
October 1,000.11 1,000.11 0
November 1,000.11 1,000.11 0
December 1,000.11 1,000.11 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.06 11.09 0.26
February 11.06 11.09 0.26
March 11.06 11.09 0.26
April 11.06 11.09 0.26
May 11.06 11.09 0.26
June 11.06 11.09 0.26
July 11.06 11.09 0.26
August 11.06 11.09 0.26
September 11.06 11.09 0.26
October 11.06 11.09 0.26
November 11.06 11.09 0.26
December 11.06 11.09 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 11.06 11.09 0.26
February 11.06 11.09 0.26
March 11.06 11.09 0.26
April 11.06 11.09 0.26
May 11.06 11.09 0.26
June 11.06 11.09 0.26
July 11.06 11.09 0.26
August 11.06 11.09 0.26
September 11.06 11.09 0.26
October 11.06 11.09 0.26
November 11.06 11.09 0.26
December 11.06 11.09 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 11.06 11.09 0.26
February 11.06 11.09 0.26
March 11.06 11.09 0.26
April 11.06 11.09 0.26
May 11.06 11.09 0.26
June 11.06 11.09 0.26
July 11.06 11.09 0.26
August 11.06 11.09 0.26
September 11.06 11.09 0.26
October 11.06 11.09 0.26
November 11.06 11.09 0.26
December 11.06 11.09 0.26
Mutual Funds In India
Source: Dion Global Solutions Ltd
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