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NAV History - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (G)
NAV
(Mar 27th, 2024)
37.50
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSII (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 LongTermAdvSII (G) 2.58% -0.99% 6.25% 16.50% 23.37% 42.46%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 35.57 37.23 4.68
February 37.03 37.28 0.67
March 37.81 37.22 -1.55
2023
Month Open (₹) Close (₹) Return (%)
January 28.20 27.51 -2.43
February 27.36 27.27 -0.30
March 27.49 26.98 -1.86
April 27.05 28.10 3.87
May 28.09 28.88 2.82
June 28.88 30.64 6.11
July 30.73 31.95 4
August 32.03 31.97 -0.19
September 32.24 32.32 0.24
October 32.42 31.54 -2.71
November 31.55 33.83 7.22
December 33.87 35.51 4.84
2022
Month Open (₹) Close (₹) Return (%)
January 27.62 27.29 -1.17
February 27.65 26.17 -5.36
March 26.22 26.93 2.67
April 27.22 26.60 -2.26
May 26.44 25.38 -4.01
June 25.53 24.53 -3.94
July 24.29 26.46 8.95
August 26.77 28.29 5.68
September 28.32 28.04 -0.96
October 27.72 28.82 3.98
November 28.94 29.25 1.07
December 29.40 28.03 -4.67
2021
Month Open (₹) Close (₹) Return (%)
January 18.80 17.93 -4.65
February 18.69 19.91 6.54
March 20.01 20.37 1.79
April 20.65 21.02 1.78
May 21.03 21.95 4.36
June 22.02 22.42 1.82
July 22.45 23.40 4.22
August 23.62 24.22 2.53
September 24.19 24.88 2.87
October 24.86 25.34 1.94
November 25.56 26.33 3.04
December 26.62 27.26 2.42
2020
Month Open (₹) Close (₹) Return (%)
January 14.41 14.58 1.17
February 14.25 14.35 0.71
March 14.15 10.62 -24.96
April 10.32 11.80 14.33
May 11.45 11.15 -2.66
October 15.56 15.34 -1.40
November 15.32 17.37 13.39
December 17.47 18.42 5.43
2019
Month Open (₹) Close (₹) Return (%)
January 12.82 12.83 0.09
February 12.93 12.74 -1.48
March 12.86 13.74 6.89
April 13.86 13.91 0.31
May 13.88 14.10 1.59
June 14.31 14.21 -0.72
July 14.24 13.49 -5.27
August 13.28 13.05 -1.73
September 12.76 13.70 7.35
October 13.50 14.08 4.30
November 14.14 14.26 0.82
December 14.33 14.40 0.45
2018
Month Open (₹) Close (₹) Return (%)
January 15.44 15.30 -0.87
February 15.20 14.41 -5.14
March 14.35 13.86 -3.40
April 14.03 14.59 3.98
May 14.49 14.16 -2.31
June 14.02 12.93 -7.74
July 12.79 13.57 6.12
August 13.60 14.12 3.83
September 14.03 12.65 -9.90
October 12.63 12.46 -1.30
November 12.59 12.83 1.96
December 12.82 12.77 -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 14.96 15.46 3.29
2016
Month Open (₹) Close (₹) Return (%)
January 9.97 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 10.71 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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