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

Fund SBI LongTermAdvSIIDP (I)
NAV
(Mar 27th, 2024)
32.83
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSIIDP (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 LongTermAdvSIIDP (I) 2.58% -0.96% 6.33% 16.68% 23.66% 42.90%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 31.11 32.58 4.71
February 32.40 32.62 0.69
March 33.09 32.83 -0.80
2023
Month Open (₹) Close (₹) Return (%)
January 24.59 24 -2.41
February 23.86 23.79 -0.28
March 23.98 23.54 -1.83
April 23.61 24.53 3.90
May 24.52 25.22 2.84
June 25.21 26.76 6.14
July 26.83 27.91 4.02
August 27.98 27.93 -0.17
September 28.17 28.25 0.27
October 28.33 27.57 -2.69
November 27.59 29.58 7.24
December 29.62 31.06 4.87
2022
Month Open (₹) Close (₹) Return (%)
January 24 23.72 -1.14
February 24.03 22.75 -5.33
March 22.80 23.41 2.70
April 23.67 23.14 -2.23
May 23 22.08 -3.98
June 22.22 21.35 -3.91
July 21.14 23.04 8.98
August 23.31 24.64 5.71
September 24.66 24.43 -0.94
October 24.15 25.11 4.01
November 25.22 25.50 1.10
December 25.63 24.44 -4.64
2021
Month Open (₹) Close (₹) Return (%)
January 16.28 15.53 -4.63
February 16.19 17.25 6.56
March 17.33 17.65 1.81
April 17.89 18.22 1.81
May 18.23 19.03 4.39
June 19.09 19.45 1.85
July 19.47 20.30 4.25
August 20.50 21.02 2.56
September 20.99 21.60 2.90
October 21.58 22.01 1.96
November 22.19 22.87 3.06
December 23.12 23.69 2.45
2020
Month Open (₹) Close (₹) Return (%)
January 12.44 12.58 1.20
February 12.30 12.39 0.73
March 12.21 9.17 -24.94
April 8.91 10.19 14.36
May 9.89 9.63 -2.64
October 13.46 13.28 -1.37
November 13.25 15.03 13.42
December 15.12 15.95 5.46
2019
Month Open (₹) Close (₹) Return (%)
January 11 11.02 0.18
February 11.11 10.95 -1.40
March 11.06 11.83 6.98
April 11.93 11.97 0.33
May 11.94 12.14 1.62
June 12.33 12.24 -0.70
July 12.27 11.63 -5.25
August 11.44 11.25 -1.70
September 11 11.81 7.38
October 11.64 12.14 4.33
November 12.19 12.30 0.85
December 12.36 12.42 0.48
2018
Month Open (₹) Close (₹) Return (%)
January 15.50 15.37 -0.87
February 15.26 14.48 -5.14
March 14.41 11.79 -18.17
April 11.94 12.43 4.06
May 12.34 12.07 -2.22
June 11.95 11.03 -7.65
July 10.91 11.59 6.21
August 11.61 12.07 3.93
September 12 10.82 -9.83
October 10.81 10.68 -1.21
November 10.78 11 2.05
December 10.99 10.96 -0.28
2017
Month Open (₹) Close (₹) Return (%)
January 11.06 11.50 3.97
February 11.73 12.16 3.74
March 12.18 12.48 2.52
April 12.58 12.76 1.43
May 12.75 12.91 1.26
June 12.96 13.55 4.61
July 13.60 14.05 3.31
August 14.12 14.02 -0.73
September 14.08 13.87 -1.49
October 13.92 14.76 6.05
November 14.94 15.12 1.16
December 15.03 15.52 3.30
2016
Month Open (₹) Close (₹) Return (%)
January 10 9.32 -6.81
February 9.28 8.37 -9.83
March 8.58 9.15 6.72
April 9.22 9.70 5.23
May 9.80 10.14 3.48
June 10.15 10.70 5.33
July 10.75 11.20 4.14
August 11.22 11.85 5.64
September 11.80 11.83 0.27
October 12.08 12.23 1.29
November 12.30 11.45 -6.92
December 11.32 11.03 -2.57
2015
Month Open (₹) Close (₹) Return (%)
April 10.02 9.72 -3.08
May 9.79 9.88 0.91
June 9.84 9.67 -1.71
July 9.78 10.33 5.55
August 10.34 9.85 -4.76
September 9.66 9.88 2.29
October 9.86 10.04 1.87
November 10.01 9.87 -1.36
December 9.86 9.93 0.74
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