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NAV History - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (I)
NAV
(Jun 18th, 2021)
18.46
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (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 LongTermAdvSII (I) -3.13% 2.22% 8.32% 20.01% 39.54% 75.36%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 15.90 15.16 -4.65
February 15.81 16.84 6.54
March 16.92 17.22 1.79
April 17.46 17.77 1.78
May 17.79 18.56 4.36
June 18.62 18.46 -0.85
July 18.62 18.46 -0.85
August 18.62 18.46 -0.85
September 18.62 18.46 -0.85
October 18.62 18.46 -0.85
November 18.62 18.46 -0.85
December 18.62 18.46 -0.85
2020
Month Open (₹) Close (₹) Return (%)
January 12.19 12.33 1.17
February 12.05 12.13 0.71
March 11.96 8.98 -24.95
April 8.73 9.98 14.33
May 9.69 9.43 -2.66
June 9.69 9.43 -2.66
July 9.69 9.43 -2.66
August 9.69 9.43 -2.66
September 9.69 9.43 -2.66
October 13.16 12.97 -1.40
November 12.95 14.69 13.39
December 14.77 15.58 5.43
2019
Month Open (₹) Close (₹) Return (%)
January 10.84 10.85 0.09
February 10.93 10.77 -1.48
March 10.87 11.62 6.89
April 11.72 11.76 0.31
May 11.73 11.92 1.59
June 12.10 12.02 -0.72
July 12.05 11.41 -5.27
August 11.23 11.04 -1.73
September 10.79 11.58 7.35
October 11.42 11.91 4.30
November 11.96 12.06 0.82
December 12.12 12.17 0.45
2018
Month Open (₹) Close (₹) Return (%)
January 15.44 15.30 -0.87
February 15.20 14.41 -5.14
March 14.35 11.72 -18.30
April 11.87 12.34 3.97
May 12.25 11.96 -2.37
June 11.85 10.94 -7.69
July 10.81 11.47 6.07
August 11.49 11.94 3.88
September 11.87 10.69 -9.90
October 10.68 10.54 -1.30
November 10.64 10.85 1.96
December 10.84 10.80 -0.37
2017
Month Open (₹) Close (₹) Return (%)
January 11.02 11.45 3.97
February 11.68 12.12 3.73
March 12.13 12.43 2.52
April 12.53 12.70 1.42
May 12.70 12.86 1.26
June 12.90 13.50 4.60
July 13.55 13.99 3.30
August 14.06 13.96 -0.74
September 14.03 13.82 -1.49
October 13.86 14.70 6.04
November 14.88 15.05 1.15
December 14.97 15.46 3.29
2016
Month Open (₹) Close (₹) Return (%)
January 9.98 9.29 -6.83
February 9.26 8.34 -9.86
March 8.55 9.12 6.70
April 9.19 9.67 5.22
May 9.76 10.10 3.48
June 10.12 10.66 5.33
July 10.72 11.16 4.13
August 11.18 11.81 5.64
September 11.76 11.79 0.27
October 12.03 12.19 1.28
November 12.25 11.41 -6.92
December 11.28 10.99 -2.57
2015
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 10.02 9.71 -3.11
May 9.79 9.88 0.89
June 9.83 9.66 -1.73
July 9.77 10.31 5.52
August 10.33 9.84 -4.79
September 9.64 9.86 2.27
October 9.84 10.02 1.84
November 9.98 9.85 -1.39
December 9.84 9.91 0.71
2014
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 22.56 22.37 -0.84
May 22.56 22.37 -0.84
June 22.56 22.37 -0.84
July 22.56 22.37 -0.84
August 22.56 22.37 -0.84
September 22.56 22.37 -0.84
October 22.56 22.37 -0.84
November 22.56 22.37 -0.84
December 22.56 22.37 -0.84
2013
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 22.56 22.37 -0.84
May 22.56 22.37 -0.84
June 22.56 22.37 -0.84
July 22.56 22.37 -0.84
August 22.56 22.37 -0.84
September 22.56 22.37 -0.84
October 22.56 22.37 -0.84
November 22.56 22.37 -0.84
December 22.56 22.37 -0.84
2012
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 22.56 22.37 -0.84
May 22.56 22.37 -0.84
June 22.56 22.37 -0.84
July 22.56 22.37 -0.84
August 22.56 22.37 -0.84
September 22.56 22.37 -0.84
October 22.56 22.37 -0.84
November 22.56 22.37 -0.84
December 22.56 22.37 -0.84
2011
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 22.56 22.37 -0.84
May 22.56 22.37 -0.84
June 22.56 22.37 -0.84
July 22.56 22.37 -0.84
August 22.56 22.37 -0.84
September 22.56 22.37 -0.84
October 22.56 22.37 -0.84
November 22.56 22.37 -0.84
December 22.56 22.37 -0.84
2010
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 22.56 22.37 -0.84
May 22.56 22.37 -0.84
June 22.56 22.37 -0.84
July 22.56 22.37 -0.84
August 22.56 22.37 -0.84
September 22.56 22.37 -0.84
October 22.56 22.37 -0.84
November 22.56 22.37 -0.84
December 22.56 22.37 -0.84
2009
Month Open (₹) Close (₹) Return (%)
January 22.56 22.37 -0.84
February 22.56 22.37 -0.84
March 22.56 22.37 -0.84
April 22.56 22.37 -0.84
May 22.56 22.37 -0.84
June 22.56 22.37 -0.84
July 22.56 22.37 -0.84
August 22.56 22.37 -0.84
September 22.56 22.37 -0.84
October 22.56 22.37 -0.84
November 22.56 22.37 -0.84
December 22.56 22.37 -0.84
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