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

Fund SBI LongTermAdvSIIDP (G)
NAV
(Jun 16th, 2021)
22.82
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSIIDP (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 LongTermAdvSIIDP (G) -0.92% 6.61% 7.06% 23.11% 42.89% 81.37%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 19.24 18.35 -4.63
February 19.13 20.38 6.56
March 20.48 20.85 1.81
April 21.14 21.53 1.81
May 21.55 22.49 4.39
June 22.56 22.82 1.12
July 22.56 22.82 1.12
August 22.56 22.82 1.12
September 22.56 22.82 1.12
October 22.56 22.82 1.12
November 22.56 22.82 1.12
December 22.56 22.82 1.12
2020
Month Open (₹) Close (₹) Return (%)
January 14.69 14.87 1.20
February 14.53 14.64 0.73
March 14.43 10.83 -24.94
April 10.53 12.04 14.36
May 11.69 11.38 -2.65
June 11.69 11.38 -2.65
July 11.69 11.38 -2.65
August 11.69 11.38 -2.65
September 11.69 11.38 -2.65
October 15.91 15.69 -1.37
November 15.66 17.76 13.42
December 17.87 18.84 5.46
2019
Month Open (₹) Close (₹) Return (%)
January 13 13.02 0.18
February 13.12 12.94 -1.40
March 13.06 13.98 6.98
April 14.10 14.14 0.33
May 14.11 14.34 1.62
June 14.56 14.46 -0.70
July 14.50 13.74 -5.25
August 13.52 13.29 -1.70
September 12.99 13.95 7.38
October 13.75 14.35 4.33
November 14.41 14.53 0.85
December 14.61 14.68 0.48
2018
Month Open (₹) Close (₹) Return (%)
January 15.51 15.37 -0.87
February 15.27 14.48 -5.14
March 14.41 13.93 -3.33
April 14.11 14.68 4.06
May 14.58 14.26 -2.22
June 14.12 13.04 -7.65
July 12.89 13.70 6.21
August 13.72 14.26 3.93
September 14.18 12.79 -9.83
October 12.77 12.62 -1.21
November 12.74 13 2.05
December 12.99 12.95 -0.28
2017
Month Open (₹) Close (₹) Return (%)
January 11.06 11.50 3.97
February 11.73 12.17 3.74
March 12.18 12.49 2.52
April 12.58 12.76 1.43
May 12.75 12.92 1.26
June 12.96 13.56 4.61
July 13.60 14.05 3.30
August 14.12 14.02 -0.73
September 14.09 13.88 -1.49
October 13.92 14.76 6.05
November 14.95 15.12 1.16
December 15.03 15.53 3.30
2016
Month Open (₹) Close (₹) Return (%)
January 10 9.32 -6.81
February 9.29 8.37 -9.84
March 8.58 9.15 6.72
April 9.22 9.70 5.23
May 9.80 10.14 3.48
June 10.16 10.70 5.33
July 10.76 11.20 4.14
August 11.22 11.86 5.64
September 11.80 11.84 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 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 10.02 9.71 -3.09
May 9.79 9.88 0.91
June 9.84 9.67 -1.67
July 9.79 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 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 19.09 19.31 1.12
May 19.09 19.31 1.12
June 19.09 19.31 1.12
July 19.09 19.31 1.12
August 19.09 19.31 1.12
September 19.09 19.31 1.12
October 19.09 19.31 1.12
November 19.09 19.31 1.12
December 19.09 19.31 1.12
2013
Month Open (₹) Close (₹) Return (%)
January 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 19.09 19.31 1.12
May 19.09 19.31 1.12
June 19.09 19.31 1.12
July 19.09 19.31 1.12
August 19.09 19.31 1.12
September 19.09 19.31 1.12
October 19.09 19.31 1.12
November 19.09 19.31 1.12
December 19.09 19.31 1.12
2012
Month Open (₹) Close (₹) Return (%)
January 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 19.09 19.31 1.12
May 19.09 19.31 1.12
June 19.09 19.31 1.12
July 19.09 19.31 1.12
August 19.09 19.31 1.12
September 19.09 19.31 1.12
October 19.09 19.31 1.12
November 19.09 19.31 1.12
December 19.09 19.31 1.12
2011
Month Open (₹) Close (₹) Return (%)
January 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 19.09 19.31 1.12
May 19.09 19.31 1.12
June 19.09 19.31 1.12
July 19.09 19.31 1.12
August 19.09 19.31 1.12
September 19.09 19.31 1.12
October 19.09 19.31 1.12
November 19.09 19.31 1.12
December 19.09 19.31 1.12
2010
Month Open (₹) Close (₹) Return (%)
January 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 19.09 19.31 1.12
May 19.09 19.31 1.12
June 19.09 19.31 1.12
July 19.09 19.31 1.12
August 19.09 19.31 1.12
September 19.09 19.31 1.12
October 19.09 19.31 1.12
November 19.09 19.31 1.12
December 19.09 19.31 1.12
2009
Month Open (₹) Close (₹) Return (%)
January 19.09 19.31 1.12
February 19.09 19.31 1.12
March 19.09 19.31 1.12
April 19.09 19.31 1.12
May 19.09 19.31 1.12
June 19.09 19.31 1.12
July 19.09 19.31 1.12
August 19.09 19.31 1.12
September 19.09 19.31 1.12
October 19.09 19.31 1.12
November 19.09 19.31 1.12
December 19.09 19.31 1.12
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