Fund | SBI FocusedEquity DP (G) |
---|---|
NAV (Apr 16th, 2024) |
324.74 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.R Srinivasan |
Fund | SBI FocusedEquity DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
SBI FocusedEquity DP (G) | -1.61% | 2.24% | 3.49% | 10.31% | 16.06% | 31.08% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 311.18 | 312.11 | 0.30 |
February | 310.20 | 308.76 | -0.46 |
March | 311.52 | 325.03 | 4.34 |
April | 328.56 | 324.74 | -1.16 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 253.21 | 244.13 | -3.59 |
February | 242.80 | 239.28 | -1.45 |
March | 240.57 | 239.71 | -0.36 |
April | 241.67 | 253.69 | 4.97 |
May | 253.89 | 264.37 | 4.13 |
June | 263.71 | 273.71 | 3.79 |
July | 275.02 | 287.39 | 4.50 |
August | 287.21 | 284.87 | -0.81 |
September | 286.26 | 290.22 | 1.38 |
October | 290.16 | 286.87 | -1.14 |
November | 286.94 | 301.30 | 5 |
December | 301.70 | 311.63 | 3.29 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 275.17 | 256.50 | -6.79 |
February | 260.24 | 251.33 | -3.43 |
March | 249.84 | 254.62 | 1.91 |
April | 256.19 | 246.51 | -3.78 |
May | 245.46 | 235.75 | -3.95 |
June | 235.36 | 226.20 | -3.89 |
July | 226.68 | 245.25 | 8.19 |
August | 247.90 | 253.65 | 2.32 |
September | 251.99 | 252.83 | 0.33 |
October | 250.95 | 258.24 | 2.91 |
November | 260.51 | 258.24 | -0.87 |
December | 260.74 | 252.66 | -3.10 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 189.87 | 184.18 | -3 |
February | 188.41 | 200.28 | 6.30 |
March | 200.67 | 201.81 | 0.56 |
April | 203.15 | 206.68 | 1.74 |
May | 207.50 | 218.47 | 5.29 |
June | 217.94 | 227.42 | 4.35 |
July | 226.88 | 233.87 | 3.08 |
August | 234.72 | 250.63 | 6.78 |
September | 250.88 | 257.95 | 2.82 |
October | 258.85 | 267.67 | 3.41 |
November | 272.42 | 275.69 | 1.20 |
December | 275.14 | 273.32 | -0.66 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 163.34 | 168.33 | 3.05 |
February | 167.10 | 165.34 | -1.05 |
March | 163.79 | 127.87 | -21.93 |
April | 125.26 | 139.59 | 11.44 |
May | 133.76 | 129.26 | -3.37 |
October | 155.29 | 158.41 | 2.01 |
November | 158.83 | 179.04 | 12.72 |
December | 180.69 | 189.11 | 4.66 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 139.89 | 134.89 | -3.58 |
February | 134.97 | 136.58 | 1.19 |
March | 137.54 | 148.53 | 7.99 |
April | 149.36 | 149.84 | 0.32 |
May | 150.18 | 155.21 | 3.34 |
June | 156.53 | 153.75 | -1.77 |
July | 154.19 | 147.47 | -4.35 |
August | 145.90 | 143.31 | -1.78 |
September | 141.78 | 154.27 | 8.81 |
October | 152.69 | 159.13 | 4.21 |
November | 159.50 | 162.41 | 1.82 |
December | 162.25 | 163.37 | 0.69 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 143.52 | 142.53 | -0.70 |
February | 142.94 | 138.63 | -3.02 |
March | 138.71 | 136.27 | -1.76 |
April | 138.24 | 145.23 | 5.06 |
May | 145 | 143.62 | -0.95 |
June | 142.54 | 137.24 | -3.71 |
July | 136.73 | 143.18 | 4.71 |
August | 143.29 | 148.30 | 3.49 |
September | 147.13 | 134.16 | -8.82 |
October | 133.42 | 131.09 | -1.74 |
November | 131.89 | 135.46 | 2.71 |
December | 135.64 | 139.42 | 2.79 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 98.78 | 102.59 | 3.86 |
February | 103.72 | 106.86 | 3.02 |
March | 107.63 | 111.18 | 3.30 |
April | 111.74 | 112.96 | 1.10 |
May | 112.62 | 113.30 | 0.61 |
June | 113.91 | 117.56 | 3.20 |
July | 118.53 | 123.15 | 3.90 |
August | 123.21 | 123.20 | -0.01 |
September | 123.90 | 123.88 | -0.02 |
October | 124.15 | 128.02 | 3.12 |
November | 128.92 | 137.62 | 6.74 |
December | 137.44 | 143.42 | 4.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 96.34 | 89.69 | -6.89 |
February | 90.44 | 84.40 | -6.68 |
March | 86.02 | 92.49 | 7.52 |
April | 92.59 | 97.74 | 5.56 |
May | 98.05 | 98.51 | 0.47 |
June | 98.64 | 100.05 | 1.43 |
July | 100.65 | 105.68 | 4.99 |
August | 104.84 | 108.59 | 3.58 |
September | 107.73 | 107.57 | -0.14 |
October | 109.41 | 110 | 0.54 |
November | 110.37 | 103.41 | -6.30 |
December | 102.63 | 98.24 | -4.28 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 91.14 | 94.88 | 4.09 |
February | 94.70 | 93.28 | -1.50 |
March | 94.48 | 92.87 | -1.70 |
April | 93.88 | 91.04 | -3.02 |
May | 91.59 | 90.75 | -0.92 |
June | 90.86 | 91.05 | 0.21 |
July | 91.84 | 94.82 | 3.24 |
August | 95.09 | 92.27 | -2.97 |
September | 90.71 | 91.92 | 1.34 |
October | 91.98 | 95.42 | 3.74 |
November | 94.92 | 94.19 | -0.78 |
December | 93.84 | 95.25 | 1.51 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 56.94 | 54.66 | -4 |
February | 54.51 | 55.27 | 1.40 |
March | 55.59 | 59.99 | 7.91 |
April | 59.81 | 61.33 | 2.55 |
May | 61.23 | 67.62 | 10.43 |
June | 68.32 | 73.71 | 7.89 |
July | 75.02 | 77.02 | 2.68 |
August | 76.49 | 79.71 | 4.21 |
September | 80.72 | 82.78 | 2.55 |
October | 83.02 | 84.09 | 1.29 |
November | 84.30 | 87.63 | 3.96 |
December | 87.60 | 90.41 | 3.21 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 61.91 | 60.44 | -2.37 |
February | 60.52 | 55.86 | -7.70 |
March | 56.09 | 53.87 | -3.96 |
April | 54.05 | 55.67 | 2.99 |
May | 56.31 | 56.71 | 0.71 |
June | 56.53 | 53.23 | -5.83 |
July | 54.22 | 50.47 | -6.92 |
August | 50.30 | 48.06 | -4.46 |
September | 48.15 | 49.78 | 3.39 |
October | 50.15 | 52.10 | 3.88 |
November | 52.55 | 54.52 | 3.75 |
December | 54.91 | 56.84 | 3.51 |