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NAV History - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (I)
NAV
(Mar 28th, 2024)
31.93
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.Richard D'souza
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) 2.12% 1.28% 7% 17.30% 23.91% 43.78%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 30.08 31.49 4.68
February 31.31 31.52 0.67
March 31.97 31.71 -0.82
2023
Month Open (₹) Close (₹) Return (%)
January 23.85 23.27 -2.43
February 23.13 23.06 -0.30
March 23.25 22.81 -1.86
April 22.88 23.76 3.87
May 23.76 24.43 2.82
June 24.42 25.91 6.11
July 25.98 27.02 4
August 27.09 27.03 -0.19
September 27.26 27.33 0.24
October 27.41 26.67 -2.71
November 26.68 28.61 7.22
December 28.64 30.03 4.84
2022
Month Open (₹) Close (₹) Return (%)
January 23.36 23.08 -1.17
February 23.39 22.13 -5.36
March 22.18 22.77 2.67
April 23.02 22.50 -2.26
May 22.36 21.46 -4.01
June 21.59 20.74 -3.94
July 20.54 22.38 8.95
August 22.64 23.92 5.68
September 23.95 23.72 -0.96
October 23.44 24.37 3.98
November 24.48 24.74 1.07
December 24.86 23.70 -4.67
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 18.96 1.82
July 18.99 19.79 4.22
August 19.98 20.48 2.53
September 20.46 21.04 2.87
October 21.02 21.43 1.94
November 21.61 22.27 3.04
December 22.51 23.05 2.42
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
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 (%)
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
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