English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.32
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (G)
NAV
(Apr 24th, 2024) 		37.68
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSI (G)
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 (G) 1.81% 5.95% 8.86% 24.58% 24.01% 42.35%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 34.06 35.68 4.76
February 35.49 35.82 0.93
March 36.34 36.32 -0.05
April 36.87 37.46 1.60
2023
Month Open (₹) Close (₹) Return (%)
January 26.94 26.31 -2.35
February 26.15 26.07 -0.31
March 26.28 25.81 -1.80
April 25.87 26.86 3.83
May 26.85 27.65 2.96
June 27.64 29.34 6.14
July 29.42 30.64 4.16
August 30.71 30.61 -0.35
September 30.86 30.94 0.26
October 31.03 30.20 -2.66
November 30.22 32.36 7.11
December 32.41 34.01 4.94
2022
Month Open (₹) Close (₹) Return (%)
January 26.15 25.88 -1.05
February 26.21 24.84 -5.23
March 24.90 25.59 2.77
April 25.86 25.23 -2.43
May 25.07 24.04 -4.09
June 24.19 23.28 -3.77
July 23.05 25.19 9.31
August 25.49 26.92 5.63
September 26.97 26.76 -0.77
October 26.44 27.52 4.05
November 27.63 27.93 1.09
December 28.07 26.78 -4.62
2021
Month Open (₹) Close (₹) Return (%)
January 17.65 16.89 -4.34
February 17.59 18.78 6.75
March 18.87 19.25 2.01
April 19.52 19.85 1.67
May 19.87 20.74 4.36
June 20.80 21.15 1.67
July 21.17 22.02 4.02
August 22.24 22.78 2.41
September 22.74 23.40 2.88
October 23.39 23.87 2.07
November 24.08 24.87 3.28
December 25.14 25.83 2.76
2020
Month Open (₹) Close (₹) Return (%)
January 13.94 14.05 0.77
February 13.70 13.67 -0.21
March 13.45 9.86 -26.72
April 9.57 10.99 14.84
May 10.66 10.36 -2.82
October 14.63 14.38 -1.65
November 14.37 16.31 13.51
December 16.40 17.31 5.51
2019
Month Open (₹) Close (₹) Return (%)
January 12.48 12.36 -0.96
February 12.52 12.35 -1.31
March 12.48 13.29 6.54
April 13.42 13.48 0.43
May 13.44 13.64 1.48
June 13.83 13.69 -1.01
July 13.71 12.95 -5.57
August 12.76 12.59 -1.32
September 12.32 13.27 7.71
October 13.07 13.63 4.31
November 13.67 13.75 0.54
December 13.82 13.91 0.66
2018
Month Open (₹) Close (₹) Return (%)
January 15.28 15.10 -1.14
February 15 14.18 -5.51
March 14.11 13.54 -3.99
April 13.75 14.27 3.73
May 14.18 13.86 -2.23
June 13.73 12.83 -6.58
July 12.67 13.40 5.80
August 13.42 13.99 4.24
September 13.90 12.49 -10.15
October 12.48 12.26 -1.78
November 12.36 12.52 1.28
December 12.51 12.43 -0.59
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 1.61
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 13.59 -1.19
October 13.62 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 9.46 -6.40
February 9.42 8.50 -9.70
March 8.70 9.27 6.60
April 9.32 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 12.01 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 -2.20
April 10.41 10.08 -3.11
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 -1.44
December 9.96 10.06 1.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X