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

Fund SBI LongTermAdvSIIDP (I)
NAV
(Jun 23rd, 2021)
19.09
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
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) -0.27% 1.60% 6.98% 21.63% 48.02% 71.55%

NAV History

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 19.18 0.43
July 19.09 19.18 0.43
August 19.09 19.18 0.43
September 19.09 19.18 0.43
October 19.09 19.18 0.43
November 19.09 19.18 0.43
December 19.09 19.18 0.43
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
June 9.89 9.63 -2.64
July 9.89 9.63 -2.64
August 9.89 9.63 -2.64
September 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 (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
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
2014
Month Open (₹) Close (₹) Return (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
April 18.81 19.30 2.60
May 18.81 19.30 2.60
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
2013
Month Open (₹) Close (₹) Return (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
April 18.81 19.30 2.60
May 18.81 19.30 2.60
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
2012
Month Open (₹) Close (₹) Return (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
April 18.81 19.30 2.60
May 18.81 19.30 2.60
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
2011
Month Open (₹) Close (₹) Return (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
April 18.81 19.30 2.60
May 18.81 19.30 2.60
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
2010
Month Open (₹) Close (₹) Return (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
April 18.81 19.30 2.60
May 18.81 19.30 2.60
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
2009
Month Open (₹) Close (₹) Return (%)
January 18.81 19.30 2.60
February 18.81 19.30 2.60
March 18.81 19.30 2.60
April 18.81 19.30 2.60
May 18.81 19.30 2.60
June 18.81 19.30 2.60
July 18.81 19.30 2.60
August 18.81 19.30 2.60
September 18.81 19.30 2.60
October 18.81 19.30 2.60
November 18.81 19.30 2.60
December 18.81 19.30 2.60
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