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NAV History - SBI Tax Advantage Fund - Series III - Direct Plan

Fund SBI Tax Adv SIII DP (I)
NAV
(Jun 21st, 2021)
40.29
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII DP (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 Tax Adv SIII DP (I) 0.98% 5.46% 15.23% 33.19% 50.08% 84.69%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 31.81 31.35 -1.45
February 32.25 34.76 7.79
March 35.09 35.09 0
April 35.38 36.75 3.88
May 36.88 38.25 3.73
June 38.34 40.29 5.11
July 38.34 40.29 5.11
August 38.34 40.29 5.11
September 38.34 40.29 5.11
October 38.34 40.29 5.11
November 38.34 40.29 5.11
December 38.34 40.29 5.11
2020
Month Open (₹) Close (₹) Return (%)
January 22.82 24.03 5.33
February 23.83 24.03 0.84
March 23.84 18.69 -21.63
April 18.31 21.18 15.62
May 20.37 19.52 -4.17
June 20.37 19.52 -4.17
July 20.37 19.52 -4.17
August 20.37 19.52 -4.17
September 20.37 19.52 -4.17
October 26.97 27.17 0.75
November 27.11 30.09 10.99
December 30.39 31.66 4.21
2019
Month Open (₹) Close (₹) Return (%)
January 18.71 17.77 -5.02
February 17.75 17.76 0.08
March 17.91 19.61 9.48
April 19.92 19.66 -1.33
May 19.70 21.04 6.80
June 21.24 21.01 -1.12
July 21.03 19.61 -6.74
August 19.37 19.61 1.22
September 19.40 21.44 10.51
October 21.31 22.24 4.36
November 22.37 22.52 0.68
December 22.56 22.86 1.32
2018
Month Open (₹) Close (₹) Return (%)
January 25.27 25 -1.04
February 24.92 23.71 -4.85
March 23.65 18.48 -21.83
April 18.59 19.10 2.75
May 19.04 18.98 -0.31
June 18.89 18.11 -4.13
July 17.97 18.79 4.53
August 18.71 19.54 4.45
September 19.44 17.84 -8.23
October 17.81 17.92 0.65
November 18.02 18.14 0.70
December 18.17 18.64 2.58
2017
Month Open (₹) Close (₹) Return (%)
January 17.40 17.98 3.33
February 18.28 19.04 4.13
March 19.04 19.33 1.48
April 19.41 19.68 1.40
May 19.68 20.10 2.12
June 20.18 21.02 4.17
July 21.13 21.82 3.25
August 21.86 21.46 -1.83
September 21.63 21.88 1.18
October 21.97 22.87 4.11
November 23.20 23.76 2.42
December 23.74 25.33 6.71
2016
Month Open (₹) Close (₹) Return (%)
January 16.52 15.51 -6.14
February 15.48 13.63 -11.94
March 14 15 7.16
April 15.04 15.76 4.80
May 15.90 16.35 2.83
June 16.37 17.23 5.25
July 17.27 18.13 5
August 18.11 18.84 4.04
September 18.80 18.54 -1.42
October 18.83 19.03 1.05
November 19.14 18 -5.96
December 17.79 17.35 -2.47
2015
Month Open (₹) Close (₹) Return (%)
January 15.59 15.80 1.37
February 15.74 15.76 0.11
March 16.09 16.32 1.38
April 16.58 16.01 -3.46
May 16.39 16.64 1.48
June 16.53 16.32 -1.28
July 16.52 17.06 3.28
August 17.17 16.26 -5.30
September 15.93 16.02 0.59
October 16.02 16.37 2.18
November 16.37 16.37 0
December 16.41 16.46 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 28.88 29.66 2.70
February 28.88 29.66 2.70
March 28.88 29.66 2.70
April 10.01 9.88 -1.28
May 9.95 11.17 12.34
June 11.46 12.75 11.20
July 12.84 12.83 -0.12
August 12.74 13.49 5.89
September 13.68 14.08 2.92
October 14.04 14.63 4.17
November 14.88 15.20 2.10
December 15.19 15.49 1.98
2013
Month Open (₹) Close (₹) Return (%)
January 28.88 29.66 2.70
February 28.88 29.66 2.70
March 28.88 29.66 2.70
April 28.88 29.66 2.70
May 28.88 29.66 2.70
June 28.88 29.66 2.70
July 28.88 29.66 2.70
August 28.88 29.66 2.70
September 28.88 29.66 2.70
October 28.88 29.66 2.70
November 28.88 29.66 2.70
December 28.88 29.66 2.70
2012
Month Open (₹) Close (₹) Return (%)
January 28.88 29.66 2.70
February 28.88 29.66 2.70
March 28.88 29.66 2.70
April 28.88 29.66 2.70
May 28.88 29.66 2.70
June 28.88 29.66 2.70
July 28.88 29.66 2.70
August 28.88 29.66 2.70
September 28.88 29.66 2.70
October 28.88 29.66 2.70
November 28.88 29.66 2.70
December 28.88 29.66 2.70
2011
Month Open (₹) Close (₹) Return (%)
January 28.88 29.66 2.70
February 28.88 29.66 2.70
March 28.88 29.66 2.70
April 28.88 29.66 2.70
May 28.88 29.66 2.70
June 28.88 29.66 2.70
July 28.88 29.66 2.70
August 28.88 29.66 2.70
September 28.88 29.66 2.70
October 28.88 29.66 2.70
November 28.88 29.66 2.70
December 28.88 29.66 2.70
2010
Month Open (₹) Close (₹) Return (%)
January 28.88 29.66 2.70
February 28.88 29.66 2.70
March 28.88 29.66 2.70
April 28.88 29.66 2.70
May 28.88 29.66 2.70
June 28.88 29.66 2.70
July 28.88 29.66 2.70
August 28.88 29.66 2.70
September 28.88 29.66 2.70
October 28.88 29.66 2.70
November 28.88 29.66 2.70
December 28.88 29.66 2.70
2009
Month Open (₹) Close (₹) Return (%)
January 28.88 29.66 2.70
February 28.88 29.66 2.70
March 28.88 29.66 2.70
April 28.88 29.66 2.70
May 28.88 29.66 2.70
June 28.88 29.66 2.70
July 28.88 29.66 2.70
August 28.88 29.66 2.70
September 28.88 29.66 2.70
October 28.88 29.66 2.70
November 28.88 29.66 2.70
December 28.88 29.66 2.70
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