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NAV History - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (G)
NAV
(Jun 18th, 2021)
21.83
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
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) -3.13% 2.22% 8.32% 20.01% 39.54% 75.36%

NAV History

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 21.83 -0.85
July 22.02 21.83 -0.85
August 22.02 21.83 -0.85
September 22.02 21.83 -0.85
October 22.02 21.83 -0.85
November 22.02 21.83 -0.85
December 22.02 21.83 -0.85
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
June 11.45 11.15 -2.66
July 11.45 11.15 -2.66
August 11.45 11.15 -2.66
September 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 (%)
January 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
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 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
April 13.18 12.97 -1.60
May 13.18 12.97 -1.60
June 13.18 12.97 -1.60
July 13.18 12.97 -1.60
August 13.18 12.97 -1.60
September 13.18 12.97 -1.60
October 13.18 12.97 -1.60
November 13.18 12.97 -1.60
December 13.18 12.97 -1.60
2013
Month Open (₹) Close (₹) Return (%)
January 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
April 13.18 12.97 -1.60
May 13.18 12.97 -1.60
June 13.18 12.97 -1.60
July 13.18 12.97 -1.60
August 13.18 12.97 -1.60
September 13.18 12.97 -1.60
October 13.18 12.97 -1.60
November 13.18 12.97 -1.60
December 13.18 12.97 -1.60
2012
Month Open (₹) Close (₹) Return (%)
January 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
April 13.18 12.97 -1.60
May 13.18 12.97 -1.60
June 13.18 12.97 -1.60
July 13.18 12.97 -1.60
August 13.18 12.97 -1.60
September 13.18 12.97 -1.60
October 13.18 12.97 -1.60
November 13.18 12.97 -1.60
December 13.18 12.97 -1.60
2011
Month Open (₹) Close (₹) Return (%)
January 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
April 13.18 12.97 -1.60
May 13.18 12.97 -1.60
June 13.18 12.97 -1.60
July 13.18 12.97 -1.60
August 13.18 12.97 -1.60
September 13.18 12.97 -1.60
October 13.18 12.97 -1.60
November 13.18 12.97 -1.60
December 13.18 12.97 -1.60
2010
Month Open (₹) Close (₹) Return (%)
January 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
April 13.18 12.97 -1.60
May 13.18 12.97 -1.60
June 13.18 12.97 -1.60
July 13.18 12.97 -1.60
August 13.18 12.97 -1.60
September 13.18 12.97 -1.60
October 13.18 12.97 -1.60
November 13.18 12.97 -1.60
December 13.18 12.97 -1.60
2009
Month Open (₹) Close (₹) Return (%)
January 13.18 12.97 -1.60
February 13.18 12.97 -1.60
March 13.18 12.97 -1.60
April 13.18 12.97 -1.60
May 13.18 12.97 -1.60
June 13.18 12.97 -1.60
July 13.18 12.97 -1.60
August 13.18 12.97 -1.60
September 13.18 12.97 -1.60
October 13.18 12.97 -1.60
November 13.18 12.97 -1.60
December 13.18 12.97 -1.60
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