Mutual Fund Details for
INF200KA1507 |
SBI BANKING & FINANCIAL SERVICES FUND DG | 26489754
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
10,305.6960 |
26.20 |
₹ 269,986.50 |
₹ 270,000.00 |
₹ 13.50 |
|
| FY ENDING 03 - 2023 |
13,918.8990 |
26.22 |
₹ 364,981.75 |
₹ 365,000.00 |
₹ 18.25 |
|
| FY ENDING 04 - 2024 |
14,436.6950 |
26.32 |
₹ 379,981.00 |
₹ 380,000.00 |
₹ 19.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 22-06-2021 |
396.6810 |
₹ 25.208 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1279 |
| 10-07-2021 |
385.6120 |
₹ 25.932 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1261 |
| 22-07-2021 |
392.7100 |
₹ 25.463 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1249 |
| 06-08-2021 |
382.2370 |
₹ 26.160 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1234 |
| 11-08-2021 |
388.1700 |
₹ 25.761 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1229 |
| 23-08-2021 |
393.5510 |
₹ 25.408 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1217 |
| 07-09-2021 |
374.3870 |
₹ 26.709 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1202 |
| 13-09-2021 |
375.0120 |
₹ 26.664 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1196 |
| 21-09-2021 |
372.7110 |
₹ 26.829 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1188 |
| 07-10-2021 |
365.1610 |
₹ 27.384 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1172 |
| 11-10-2021 |
361.2930 |
₹ 27.677 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1168 |
| 21-10-2021 |
350.8610 |
₹ 28.500 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1158 |
| 08-11-2021 |
350.3780 |
₹ 28.539 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1140 |
| 11-11-2021 |
358.2270 |
₹ 27.914 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1137 |
| 22-11-2021 |
376.6930 |
₹ 26.545 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1126 |
| 06-12-2021 |
389.9170 |
₹ 25.645 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1112 |
| 13-12-2021 |
375.4750 |
₹ 26.632 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1105 |
| 21-12-2021 |
403.5250 |
₹ 24.780 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1097 |
| 07-01-2022 |
376.9290 |
₹ 26.529 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1080 |
| 11-01-2022 |
371.0400 |
₹ 26.950 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1076 |
| 21-01-2022 |
379.4530 |
₹ 26.352 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1066 |
| 07-02-2022 |
376.5910 |
₹ 26.553 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1049 |
| 11-02-2022 |
372.6870 |
₹ 26.831 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1045 |
| 21-02-2022 |
384.8520 |
₹ 25.983 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1035 |
| 07-03-2022 |
437.5960 |
₹ 22.851 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1021 |
| 11-03-2022 |
416.2370 |
₹ 24.024 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1017 |
| 21-03-2022 |
397.7100 |
₹ 25.143 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1007 |
| 07-04-2022 |
377.5990 |
₹ 26.482 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
990 |
| 11-04-2022 |
376.4050 |
₹ 26.566 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
986 |
| 21-04-2022 |
383.0830 |
₹ 26.103 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
976 |
| 09-05-2022 |
412.2130 |
₹ 24.258 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
958 |
| 11-05-2022 |
413.1090 |
₹ 24.205 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
956 |
| 05-06-2022 |
403.6190 |
₹ 24.775 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
931 |
| 16-09-2022 |
176.2000 |
₹ 28.375 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
828 |
| 17-10-2022 |
180.6760 |
₹ 27.672 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
797 |
| 16-11-2022 |
173.9840 |
₹ 28.737 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
767 |
| 16-12-2022 |
171.4430 |
₹ 29.163 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
737 |
| 16-01-2023 |
174.6890 |
₹ 28.621 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
706 |
| 16-02-2023 |
178.9290 |
₹ 27.943 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
675 |
| 16-03-2023 |
191.2540 |
₹ 26.142 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
647 |
| 17-04-2023 |
179.4860 |
₹ 27.856 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
615 |
| 16-05-2023 |
170.7230 |
₹ 29.286 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
586 |
| 16-06-2023 |
167.5870 |
₹ 29.834 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
555 |
| TOTAL |
14,436.6950 |
₹ 26.32 |
₹ 379,981.00 |
₹ 380,000.00 |
₹ 19.00 |
|