SBI Benchmark Gsec Fund - Direct Plan- Growth Option

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NAV: ₹ 1496.597 ↑ 0.02%
[as on 17 December, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Benchmark Gsec Fund - Direct Plan- Growth Option and its peers as on 17 December, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--
HDFC Prudence Fund -Direct Plan - Growth Option -5.39% -0.62% 0.04% -1.85% -1.51% 4.48% 10.68% 17.26%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

SBI Benchmark Gsec Fund - Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 December, 20151496.597 0.02%
16 December, 20151496.3313 0.02%
15 December, 20151496.0541 0.08%
14 December, 20151494.9229 -0.21%
11 December, 20151498.1142 0.06%
10 December, 20151497.2175 0%
9 December, 20151497.1684 0.14%
8 December, 20151495.0617 -0.25%
7 December, 20151498.7794 0.08%
4 December, 20151497.6101 -0.27%
3 December, 20151501.6984 0.22%
2 December, 20151498.3674 -0.13%
1 December, 20151500.3694 0.46%
30 November, 20151493.4912 -0.07%
27 November, 20151494.5189 -0.29%
26 November, 20151498.8127 -0.06%
24 November, 20151499.7346 0.09%
23 November, 20151498.3525 -0.06%
20 November, 20151499.1866 -0.14%
19 November, 20151501.3477 0.07%
18 November, 20151500.2615 -0.06%
17 November, 20151501.1526 -0.07%
16 November, 20151502.2634 0.02%
13 November, 20151502.0212 0.29%
10 November, 20151497.6675 0.29%
9 November, 20151493.2702 -0.18%
6 November, 20151496.025 -0.02%
5 November, 20151496.3139 -0.15%
4 November, 20151498.5279 -0.02%
3 November, 20151498.8068

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Benchmark Gsec Fund - Direct Plan- Growth Option?
    The latest NAV of SBI Benchmark Gsec Fund - Direct Plan- Growth Option is 1496.597 as on 17 December, 2015.
  • What are YTD (year to date) returns of SBI Benchmark Gsec Fund - Direct Plan- Growth Option?
    The YTD (year to date) returns of SBI Benchmark Gsec Fund - Direct Plan- Growth Option are 7.45% as on 17 December, 2015.
  • What are 1 year returns of SBI Benchmark Gsec Fund - Direct Plan- Growth Option?
    The 1 year returns of SBI Benchmark Gsec Fund - Direct Plan- Growth Option are 8.37% as on 17 December, 2015.