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NAV History - SBI Banking & PSU Fund

Fund SBI Banking&PSU (D-Week)
NAV
(Dec 18th, 2018)
1,013.76
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (D-Week)
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-Week) -0.03% -0.02% 0.20% 0.17% -0% 0.17%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,012 1,012.44 0.04
February 1,012.25 1,012.29 0
March 1,012.47 1,014.04 0.16
April 1,012 1,010.90 -0.11
May 1,012 1,012.74 0.07
June 1,012.67 1,012.16 -0.05
July 1,012 1,012.43 0.04
August 1,012.84 1,012.13 -0.07
September 1,012 1,013.17 0.12
October 1,012 1,012.02 0
November 1,012.39 1,014.25 0.18
December 1,012.95 1,013.76 0.08
2017
Month Open (₹) Close (₹) Return (%)
January 1,009.03 1,009.22 0.02
February 1,009.46 1,008.70 -0.07
March 1,008.89 1,008.82 -0.01
April 1,008.30 1,008.58 0.03
May 1,007.74 1,008.43 0.07
June 1,008.77 1,009.26 0.05
July 1,008.34 1,009.96 0.16
August 1,010.15 1,010.28 0.01
September 1,010.72 1,009.01 -0.17
October 1,010.08 1,012.18 0.21
November 1,012.34 1,012.53 0.02
December 1,012 1,012.48 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 1,004.39 1,003.69 -0.07
February 1,003.22 1,002.44 -0.08
March 1,002.73 1,006.46 0.37
April 1,006.39 1,006.68 0.03
May 1,005.67 1,005.32 -0.03
June 1,005.49 1,006.32 0.08
July 1,006.69 1,008.16 0.15
August 1,007.37 1,008.08 0.07
September 1,008.45 1,009.26 0.08
October 1,008.98 1,009.31 0.03
November 1,008.49 1,013.47 0.49
December 1,013.67 1,009.30 -0.43
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.68 1,003.42 0.07
February 1,002.62 1,002.71 0.01
March 1,003.36 1,006.33 0.30
April 1,006.19 1,005.34 -0.08
May 1,004.08 1,005.51 0.14
June 1,005.27 1,005.28 0
July 1,005.67 1,005.21 -0.05
August 1,004.63 1,003.82 -0.08
September 1,004.07 1,005.56 0.15
October 1,005.80 1,005.43 -0.04
November 1,004.62 1,003.85 -0.08
December 1,004.04 1,004.09 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,001.13 1,000.38 -0.07
February 1,000.11 1,001.01 0.09
March 1,000.11 1,004.98 0.49
April 1,002.75 1,001.21 -0.15
May 1,001.80 1,002.72 0.09
June 1,001.70 1,002.98 0.13
July 1,003.29 1,002.65 -0.06
August 1,002.84 1,002.65 -0.02
September 1,001.99 1,002.79 0.08
October 1,003.06 1,004.24 0.12
November 1,002.29 1,003.95 0.17
December 1,003.09 1,002.34 -0.08
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.32 1,000.62 0.03
February 1,000.76 1,000.71 -0
March 1,000.93 1,000.11 -0.08
April 1,001.36 1,000.31 -0.10
May 1,000.71 1,000.86 0.02
June 1,000.11 1,000.11 0
July 1,000.83 1,000.65 -0.02
August 1,000.92 1,001.18 0.03
September 1,000.11 1,000.11 0
October 1,000.36 1,000.74 0.04
November 1,000.11 1,002.19 0.21
December 1,001.34 1,000.62 -0.07
2012
Month Open (₹) Close (₹) Return (%)
January 1,051.13 1,055.24 0.39
February 1,000.60 1,000.60 0
March 1,000.85 1,000.11 -0.07
April 1,001.18 1,000.11 -0.11
May 1,000.65 1,000.89 0.02
June 1,001.16 1,000.11 -0.10
July 1,001.05 1,000.35 -0.07
August 1,000.59 1,001.03 0.04
September 1,000.11 1,000.96 0.08
October 1,000.11 1,000.52 0.04
November 1,000.73 1,000.93 0.02
December 1,000.11 1,000.11 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,051.13 1,055.24 0.39
February 1,051.13 1,055.24 0.39
March 1,051.13 1,055.24 0.39
April 1,051.13 1,055.24 0.39
May 1,051.13 1,055.24 0.39
June 1,051.13 1,055.24 0.39
July 1,051.13 1,055.24 0.39
August 1,051.13 1,055.24 0.39
September 1,051.13 1,055.24 0.39
October 1,051.13 1,055.24 0.39
November 1,051.13 1,055.24 0.39
December 1,051.13 1,055.24 0.39
2010
Month Open (₹) Close (₹) Return (%)
January 1,051.13 1,055.24 0.39
February 1,051.13 1,055.24 0.39
March 1,051.13 1,055.24 0.39
April 1,051.13 1,055.24 0.39
May 1,051.13 1,055.24 0.39
June 1,051.13 1,055.24 0.39
July 1,051.13 1,055.24 0.39
August 1,051.13 1,055.24 0.39
September 1,051.13 1,055.24 0.39
October 1,051.13 1,055.24 0.39
November 1,051.13 1,055.24 0.39
December 1,051.13 1,055.24 0.39
2009
Month Open (₹) Close (₹) Return (%)
January 1,051.13 1,055.24 0.39
February 1,051.13 1,055.24 0.39
March 1,051.13 1,055.24 0.39
April 1,051.13 1,055.24 0.39
May 1,051.13 1,055.24 0.39
June 1,051.13 1,055.24 0.39
July 1,051.13 1,055.24 0.39
August 1,051.13 1,055.24 0.39
September 1,051.13 1,055.24 0.39
October 1,051.13 1,055.24 0.39
November 1,051.13 1,055.24 0.39
December 1,051.13 1,055.24 0.39
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