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NAV History - SBI Tax Advantage Fund - Series 1 Repurchase

Fund SBI Tax Advan S1 Rep (G)
NAV
(Jun 9th, 2017)
27.95
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 31st, 2011
Fund Manager Mr.R Srinivasan
Fund SBI Tax Advan S1 Rep (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 Tax Advan S1 Rep (G) 1.33% 2.98% 7.32% 15.06% 6.04% 18.38%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 23.99 24.69 2.90
February 25.12 26.14 4.05
March 26.17 26.53 1.36
April 26.67 27.07 1.49
May 27.02 27.33 1.15
June 27.32 27.95 2.30
July 27.32 27.95 2.30
August 27.32 27.95 2.30
September 27.32 27.95 2.30
October 27.32 27.95 2.30
November 27.32 27.95 2.30
December 27.32 27.95 2.30
2016
Month Open (₹) Close (₹) Return (%)
January 22.61 21.30 -5.77
February 21.24 18.91 -10.97
March 19.35 20.83 7.69
April 20.97 21.98 4.85
May 22.21 23.02 3.68
June 23.09 23.93 3.63
July 24.04 25.15 4.63
August 25.19 26.27 4.28
September 26.24 25.70 -2.05
October 26.17 26.33 0.61
November 26.50 24.48 -7.63
December 24.24 23.85 -1.61
2015
Month Open (₹) Close (₹) Return (%)
January 21.51 22.15 2.96
February 22.08 22.30 1.01
March 22.75 23.02 1.22
April 23.47 22.45 -4.31
May 22.77 22.98 0.96
June 22.93 22.54 -1.70
July 22.86 23.52 2.89
August 23.54 22.47 -4.56
September 22.02 21.98 -0.18
October 21.94 22.24 1.39
November 22.17 22.32 0.68
December 22.32 22.55 1.03
2014
Month Open (₹) Close (₹) Return (%)
January 12.88 12.49 -3.03
February 12.44 13.31 6.98
March 13.30 14.29 7.45
April 14.06 14.35 2.06
May 14.46 16.34 12.94
June 16.71 18.10 8.32
July 18.30 18.68 2.08
August 18.45 19.50 5.74
September 19.75 20.49 3.74
October 20.42 21.07 3.19
November 21.34 21.21 -0.60
December 21.06 21.36 1.43
2013
Month Open (₹) Close (₹) Return (%)
January 12.34 12.31 -0.24
February 12.31 11.49 -6.66
March 11.51 11.24 -2.35
April 11.36 11.82 4.07
May 11.95 11.63 -2.64
June 11.59 11.04 -4.75
July 11.22 10.54 -6.06
August 10.49 10.15 -3.26
September 10.14 10.65 5.02
October 10.71 11.46 7.03
November 11.52 11.96 3.79
December 12.07 12.82 6.19
2012
Month Open (₹) Close (₹) Return (%)
January 10.11 10.01 -0.98
February 10.36 10.36 0
March 10.32 10.48 1.55
April 10.63 10.64 0.09
May 10.60 10.01 -5.57
June 9.81 10.36 5.61
July 10.45 10.22 -2.20
August 10.28 10.48 1.95
September 10.51 11.30 7.52
October 11.33 11.30 -0.26
November 11.42 12.06 5.60
December 12.19 12.25 0.49
2011
Month Open (₹) Close (₹) Return (%)
January 10.11 10.01 -0.98
February 10.11 10.01 -0.98
March 10.11 10.01 -0.98
April 10.11 10.01 -0.98
May 10.11 10.01 -0.98
June 10.11 10.01 -0.98
July 10.11 10.01 -0.98
August 10.11 10.01 -0.98
September 10.11 10.01 -0.98
October 10.11 10.01 -0.98
November 10.11 10.01 -0.98
December 10.11 10.01 -0.98
2010
Month Open (₹) Close (₹) Return (%)
January 10.11 10.01 -0.98
February 10.11 10.01 -0.98
March 10.11 10.01 -0.98
April 10.11 10.01 -0.98
May 10.11 10.01 -0.98
June 10.11 10.01 -0.98
July 10.11 10.01 -0.98
August 10.11 10.01 -0.98
September 10.11 10.01 -0.98
October 10.11 10.01 -0.98
November 10.11 10.01 -0.98
December 10.11 10.01 -0.98
2009
Month Open (₹) Close (₹) Return (%)
January 10.11 10.01 -0.98
February 10.11 10.01 -0.98
March 10.11 10.01 -0.98
April 10.11 10.01 -0.98
May 10.11 10.01 -0.98
June 10.11 10.01 -0.98
July 10.11 10.01 -0.98
August 10.11 10.01 -0.98
September 10.11 10.01 -0.98
October 10.11 10.01 -0.98
November 10.11 10.01 -0.98
December 10.11 10.01 -0.98

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