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Home  »  Mutual Funds  »  NAV History
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NAV History - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (I)
NAV
(Apr 24th, 2024) 		31.73
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSI (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 LongTermAdvSI (I) 1.81% 5.95% 8.86% 24.59% 24.01% 42.35%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 28.68 30.04 4.76
February 29.89 30.16 0.93
March 30.60 30.58 -0.05
April 31.04 31.54 1.60
2023
Month Open (₹) Close (₹) Return (%)
January 22.68 22.15 -2.35
February 22.02 21.96 -0.31
March 22.13 21.73 -1.80
April 21.78 22.62 3.83
May 22.61 23.28 2.96
June 23.28 24.70 6.14
July 24.77 25.80 4.16
August 25.86 25.77 -0.34
September 25.99 26.06 0.26
October 26.12 25.43 -2.66
November 25.44 27.25 7.11
December 27.29 28.64 4.94
2022
Month Open (₹) Close (₹) Return (%)
January 22.02 21.79 -1.05
February 22.07 20.91 -5.23
March 20.96 21.54 2.77
April 21.77 21.24 -2.43
May 21.11 20.24 -4.09
June 20.37 19.60 -3.77
July 19.41 21.21 9.31
August 21.46 22.67 5.63
September 22.71 22.53 -0.77
October 22.27 23.17 4.05
November 23.26 23.52 1.09
December 23.64 22.55 -4.62
2021
Month Open (₹) Close (₹) Return (%)
January 14.86 14.22 -4.34
February 14.81 15.81 6.75
March 15.89 16.21 2.01
April 16.44 16.71 1.67
May 16.73 17.46 4.36
June 17.51 17.80 1.67
July 17.82 18.54 4.03
August 18.73 19.18 2.41
September 19.15 19.70 2.88
October 19.69 20.10 2.07
November 20.28 20.94 3.28
December 21.16 21.75 2.75
2020
Month Open (₹) Close (₹) Return (%)
January 11.74 11.83 0.77
February 11.54 11.51 -0.21
March 11.33 8.30 -26.72
April 8.06 9.25 14.84
May 8.97 8.72 -2.82
October 12.31 12.11 -1.65
November 12.10 13.73 13.51
December 13.81 14.57 5.51
2019
Month Open (₹) Close (₹) Return (%)
January 10.51 10.41 -0.96
February 10.54 10.40 -1.31
March 10.51 11.19 6.55
April 11.30 11.35 0.43
May 11.32 11.48 1.48
June 11.65 11.53 -1.01
July 11.55 10.90 -5.57
August 10.74 10.60 -1.32
September 10.37 11.17 7.71
October 11.01 11.48 4.31
November 11.51 11.58 0.54
December 11.63 11.71 0.66
2018
Month Open (₹) Close (₹) Return (%)
January 15.28 15.10 -1.14
February 15 14.17 -5.55
March 14.10 11.40 -19.12
April 11.58 12.01 3.73
May 11.94 11.67 -2.25
June 11.56 10.80 -6.57
July 10.67 11.28 5.80
August 11.30 11.78 4.24
September 11.70 10.52 -10.15
October 10.51 10.32 -1.78
November 10.40 10.54 1.28
December 10.53 10.47 -0.58
2017
Month Open (₹) Close (₹) Return (%)
January 10.94 11.23 2.66
February 11.44 11.89 3.88
March 11.90 12.21 2.61
April 12.30 12.50 1.62
May 12.49 12.63 1.14
June 12.69 13.28 4.62
July 13.33 13.73 3.02
August 13.80 13.69 -0.79
September 13.75 13.58 -1.19
October 13.61 14.38 5.62
November 14.55 14.79 1.65
December 14.70 15.29 4.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 9.45 -6.40
February 9.42 8.50 -9.70
March 8.70 9.27 6.60
April 9.31 9.70 4.11
May 9.79 10.09 3.05
June 10.10 10.63 5.28
July 10.68 11.21 4.96
August 11.22 11.80 5.15
September 11.77 11.79 0.20
October 12 12.10 0.80
November 12.16 11.31 -7.03
December 11.19 10.91 -2.51
2015
Month Open (₹) Close (₹) Return (%)
February 9.96 10.20 2.35
March 10.42 10.19 -2.21
April 10.41 10.08 -3.12
May 10.19 10.30 1.06
June 10.25 10.04 -1.98
July 10.15 10.53 3.75
August 10.55 9.98 -5.36
September 9.79 9.95 1.62
October 9.91 10.15 2.34
November 10.10 9.96 -1.45
December 9.96 10.06 1.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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