മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - SBI Focused Equity Fund

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
SBI FocusedEquity (G)	1.33%	1.30%	5.37%	12.16%	15.19%	31.05%

2024

Month	Open (₹)	Close (₹)	Return (%)
January	280.71	281.36	0.23
February	279.62	278.15	-0.53
March	280.63	292.59	4.26
April	295.76	296.12	0.12

2023

Month	Open (₹)	Close (₹)	Return (%)
January	230.48	222.06	-3.66
February	220.85	217.50	-1.52
March	218.67	217.73	-0.43
April	219.50	230.26	4.91
May	230.42	239.75	4.05
June	239.14	248.02	3.71
July	249.19	260.21	4.42
August	260.05	257.74	-0.89
September	258.99	262.39	1.31
October	262.32	259.16	-1.20
November	259.22	272	4.93
December	272.36	281.14	3.22

2022

Month	Open (₹)	Close (₹)	Return (%)
January	253.01	235.65	-6.86
February	239.09	230.71	-3.50
March	229.33	233.49	1.81
April	234.92	225.86	-3.86
May	224.87	215.82	-4.03
June	215.46	206.92	-3.96
July	207.35	224.17	8.11
August	226.57	231.65	2.24
September	230.13	230.72	0.26
October	228.98	235.45	2.83
November	237.52	235.26	-0.95
December	237.53	230	-3.17

2021

Month	Open (₹)	Close (₹)	Return (%)
January	176.48	171.04	-3.08
February	174.96	185.84	6.22
March	186.20	187.07	0.47
April	188.32	191.42	1.65
May	192.15	202.14	5.20
June	201.65	210.25	4.26
July	209.74	216.02	2.99
August	216.78	231.30	6.70
September	231.52	237.85	2.74
October	238.67	246.61	3.33
November	250.97	253.75	1.11
December	253.23	251.34	-0.75

2020

Month	Open (₹)	Close (₹)	Return (%)
January	153.43	157.98	2.97
February	156.82	155.05	-1.12
March	153.58	119.81	-21.99
April	117.36	130.67	11.34
May	125.20	120.93	-3.41
October	144.72	147.52	1.93
November	147.89	166.59	12.64
December	168.11	175.78	4.56

2019

Month	Open (₹)	Close (₹)	Return (%)
January	132.67	127.82	-3.66
February	127.89	129.32	1.12
March	130.23	140.55	7.92
April	141.32	141.67	0.24
May	141.99	146.64	3.28
June	147.88	145.18	-1.83
July	145.57	139.13	-4.43
August	137.64	135.09	-1.85
September	133.63	145.30	8.73
October	143.81	149.73	4.12
November	150.08	152.69	1.74
December	152.54	153.47	0.61

2018

Month	Open (₹)	Close (₹)	Return (%)
January	137.56	136.50	-0.78
February	136.89	132.66	-3.09
March	132.73	130.29	-1.84
April	132.17	138.73	4.97
May	138.50	137.06	-1.04
June	136.01	130.84	-3.80
July	130.34	136.36	4.62
August	136.46	141.11	3.41
September	139.99	127.56	-8.88
October	126.84	124.53	-1.82
November	125.29	128.59	2.63
December	128.75	132.23	2.70

2017

Month	Open (₹)	Close (₹)	Return (%)
January	95.50	99.13	3.80
February	100.22	103.19	2.96
March	103.93	107.30	3.24
April	107.82	108.93	1.03
May	108.59	109.17	0.53
June	109.75	113.20	3.14
July	114.13	118.50	3.83
August	118.55	118.46	-0.08
September	119.13	119.02	-0.09
October	119.27	122.90	3.04
November	123.77	132.01	6.66
December	131.84	137.47	4.27

2016

Month	Open (₹)	Close (₹)	Return (%)
January	93.97	87.43	-6.96
February	88.15	82.20	-6.75
March	83.78	90.02	7.45
April	90.11	95.05	5.48
May	95.35	95.72	0.39
June	95.85	97.15	1.37
July	97.74	102.55	4.92
August	101.72	105.29	3.50
September	104.45	104.22	-0.22
October	105.99	106.51	0.49
November	106.85	100.06	-6.36
December	99.30	94.99	-4.34

2015

Month	Open (₹)	Close (₹)	Return (%)
January	89.78	93.40	4.04
February	93.23	91.78	-1.55
March	92.96	91.33	-1.75
April	92.32	89.34	-3.22
May	89.87	88.99	-0.98
June	89.09	89.21	0.14
July	89.99	92.84	3.17
August	93.10	90.26	-3.04
September	88.74	89.86	1.26
October	89.92	93.21	3.67
November	92.72	91.94	-0.84
December	91.60	92.92	1.44

2014

Month	Open (₹)	Close (₹)	Return (%)
January	56.46	54.17	-4.05
February	54.02	54.75	1.35
March	55.06	59.39	7.86
April	59.20	60.68	2.49
May	60.58	66.86	10.37
June	67.55	72.85	7.84
July	74.14	76.08	2.62
August	75.55	78.70	4.16
September	79.69	81.68	2.50
October	81.91	82.93	1.24
November	83.13	86.38	3.91
December	86.34	89.06	3.15

2013

Month	Open (₹)	Close (₹)	Return (%)
January	61.46	60.40	-1.72
February	60.47	55.79	-7.74
March	56.02	53.76	-4.03
April	53.93	55.50	2.92
May	56.14	56.50	0.63
June	56.32	53	-5.90
July	53.97	50.20	-6.99
August	50.03	47.76	-4.54
September	47.85	49.44	3.33
October	49.82	51.72	3.82
November	52.17	54.10	3.69
December	54.48	56.36	3.46

2012

Month	Open (₹)	Close (₹)	Return (%)
February	43.74	43.74	0
March	43.89	44.54	1.48
April	45.45	47.01	3.43
May	46.89	44.81	-4.44
June	44.33	46.86	5.71
July	47.86	48.28	0.88
August	48.60	48.82	0.45
September	48.85	52.75	7.98
October	53.28	53.68	0.75
November	53.69	57.78	7.62
December	58.37	61.18	4.81

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