ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  NAV History
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - SBI Focused Equity Fund - Direct Plan

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%

Percentage Returns

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%

NAV History

2024
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
2023
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
2022
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
2021
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
2020
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
2019
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
2018
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
2017
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
2016
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
2015
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
2014
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
2013
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
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