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Dividend History - SBI Tax Advantage Fund - Series III

Fund SBI Tax Adv SIII (I)
NAV
(Jun 11th, 2021)
38.57
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII (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 (I) 1.59% 6.30% 10.76% 27.76% 51.61% 87.92%

Dividend Date Percentage(%)
Mar 23rd, 2018 46
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