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NAV History - SBI Long Term Advantage Fund - Series I - Direct Plan

Fund	SBI LongTermAdvSIDP (I)
NAV (Apr 24th, 2024)	32.87
Class	Equity - ELSS
Type	Closed Ended
Inception Date	Nov 1st, 2014
Fund Manager	Mr.Richard D'souza

Fund	SBI LongTermAdvSIDP (I)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
SBI LongTermAdvSIDP (I)	1.82%	5.98%	8.95%	24.78%	24.29%	42.80%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	29.68	31.10	4.78
February	30.94	31.23	0.95
March	31.68	31.67	-0.03
April	32.16	32.67	1.62

2023

Month	Open (₹)	Close (₹)	Return (%)
January	23.40	22.86	-2.32
February	22.73	22.66	-0.28
March	22.84	22.44	-1.77
April	22.49	23.36	3.85
May	23.35	24.05	2.99
June	24.05	25.53	6.17
July	25.60	26.67	4.19
August	26.73	26.64	-0.32
September	26.87	26.95	0.29
October	27.02	26.31	-2.64
November	26.32	28.20	7.14
December	28.24	29.64	4.96

2022

Month	Open (₹)	Close (₹)	Return (%)
January	22.64	22.41	-1.02
February	22.69	21.51	-5.20
March	21.56	22.17	2.80
April	22.40	21.86	-2.41
May	21.72	20.84	-4.06
June	20.97	20.18	-3.75
July	19.98	21.85	9.34
August	22.11	23.36	5.66
September	23.40	23.22	-0.74
October	22.95	23.89	4.08
November	23.99	24.25	1.12
December	24.38	23.26	-4.59

2021

Month	Open (₹)	Close (₹)	Return (%)
January	15.23	14.57	-4.31
February	15.18	16.21	6.78
March	16.29	16.62	2.04
April	16.86	17.14	1.69
May	17.16	17.91	4.39
June	17.97	18.27	1.70
July	18.29	19.03	4.05
August	19.23	19.69	2.44
September	19.66	20.24	2.91
October	20.22	20.65	2.10
November	20.83	21.52	3.31
December	21.75	22.36	2.78

2020

Month	Open (₹)	Close (₹)	Return (%)
January	11.98	12.08	0.80
February	11.78	11.76	-0.18
March	11.57	8.48	-26.70
April	8.23	9.46	14.87
May	9.17	8.91	-2.81
October	12.60	12.40	-1.62
November	12.39	14.06	13.53
December	14.14	14.93	5.54

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.67	10.58	-0.87
February	10.71	10.58	-1.23
March	10.69	11.40	6.64
April	11.50	11.56	0.46
May	11.53	11.70	1.51
June	11.87	11.75	-0.99
July	11.77	11.12	-5.55
August	10.95	10.81	-1.29
September	10.58	11.40	7.74
October	11.23	11.71	4.34
November	11.75	11.81	0.57
December	11.88	11.96	0.69

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.34	15.17	-1.13
February	15.07	14.24	-5.47
March	14.17	11.48	-18.99
April	11.66	12.10	3.81
May	12.03	11.77	-2.14
June	11.66	10.90	-6.52
July	10.77	11.40	5.91
August	11.42	11.92	4.35
September	11.84	10.65	-10.08
October	10.64	10.46	-1.69
November	10.55	10.69	1.37
December	10.69	10.63	-0.50

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.98	11.27	2.66
February	11.49	11.93	3.88
March	11.94	12.26	2.61
April	12.35	12.54	1.62
May	12.54	12.68	1.14
June	12.74	13.33	4.63
July	13.38	13.79	3.02
August	13.86	13.75	-0.78
September	13.81	13.64	-1.19
October	13.67	14.44	5.62
November	14.61	14.85	1.65
December	14.76	15.35	4.01

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.13	9.49	-6.38
February	9.45	8.53	-9.69
March	8.73	9.30	6.60
April	9.35	9.73	4.11
May	9.82	10.12	3.05
June	10.13	10.67	5.28
July	10.71	11.25	4.96
August	11.26	11.84	5.16
September	11.81	11.83	0.20
October	12.05	12.15	0.80
November	12.21	11.35	-7.02
December	11.23	10.95	-2.51

2015

Month	Open (₹)	Close (₹)	Return (%)
February	9.96	10.20	2.35
March	10.42	10.19	-2.21
April	10.41	10.09	-3.06
May	10.20	10.31	1.08
June	10.26	10.06	-1.96
July	10.16	10.54	3.78
August	10.56	10	-5.34
September	9.81	9.97	1.65
October	9.93	10.17	2.37
November	10.13	9.98	-1.42
December	9.99	10.09	1.03

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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