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NAV History - SBI Tax Advantage Fund - Series III

Fund SBI Tax Adv SIII (I)
NAV
(Jun 17th, 2021)
38.41
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) -0.42% 6.13% 11.83% 26.21% 42.03% 87.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 30.92 30.46 -1.48
February 31.33 33.76 7.76
March 34.08 34.07 -0.03
April 34.35 35.67 3.85
May 35.79 37.11 3.70
June 37.19 38.51 3.55
July 37.19 38.51 3.55
August 37.19 38.51 3.55
September 37.19 38.51 3.55
October 37.19 38.51 3.55
November 37.19 38.51 3.55
December 37.19 38.51 3.55
2020
Month Open (₹) Close (₹) Return (%)
January 22.29 23.46 5.28
February 23.26 23.45 0.81
March 23.27 18.23 -21.65
April 17.87 20.65 15.58
May 19.86 19.03 -4.19
June 19.86 19.03 -4.19
July 19.86 19.03 -4.19
August 19.86 19.03 -4.19
September 19.86 19.03 -4.19
October 26.24 26.43 0.71
November 26.37 29.26 10.95
December 29.54 30.77 4.17
2019
Month Open (₹) Close (₹) Return (%)
January 18.39 17.45 -5.11
February 17.43 17.43 -0
March 17.57 19.23 9.39
April 19.53 19.27 -1.37
May 19.31 20.61 6.76
June 20.81 20.57 -1.15
July 20.59 19.20 -6.78
August 18.96 19.18 1.18
September 18.98 20.97 10.47
October 20.84 21.74 4.32
November 21.87 22.01 0.64
December 22.05 22.33 1.28
2018
Month Open (₹) Close (₹) Return (%)
January 25.12 24.86 -1.05
February 24.78 23.58 -4.86
March 23.51 18.33 -22.02
April 18.43 18.93 2.67
May 18.87 18.79 -0.40
June 18.70 17.89 -4.30
July 17.76 18.56 4.54
August 18.48 19.29 4.35
September 19.19 17.59 -8.31
October 17.56 17.66 0.55
November 17.75 17.86 0.61
December 17.88 18.33 2.49
2017
Month Open (₹) Close (₹) Return (%)
January 17.32 17.89 3.32
February 18.19 18.94 4.12
March 18.95 19.23 1.48
April 19.31 19.58 1.39
May 19.58 20 2.12
June 20.07 20.91 4.16
July 21.02 21.70 3.24
August 21.74 21.35 -1.83
September 21.51 21.76 1.17
October 21.85 22.74 4.10
November 23.07 23.63 2.41
December 23.61 25.19 6.70
2016
Month Open (₹) Close (₹) Return (%)
January 16.46 15.45 -6.15
February 15.42 13.58 -11.94
March 13.94 14.94 7.15
April 14.98 15.70 4.80
May 15.83 16.28 2.83
June 16.30 17.16 5.24
July 17.19 18.05 4.99
August 18.03 18.76 4.03
September 18.72 18.45 -1.43
October 18.75 18.94 1.04
November 19.05 17.92 -5.96
December 17.71 17.27 -2.48
2015
Month Open (₹) Close (₹) Return (%)
January 15.57 15.79 1.37
February 15.73 15.75 0.11
March 16.08 16.30 1.37
April 16.56 15.96 -3.67
May 16.34 16.58 1.47
June 16.47 16.26 -1.29
July 16.47 17.01 3.27
August 17.12 16.21 -5.31
September 15.87 15.97 0.59
October 15.96 16.31 2.17
November 16.31 16.31 -0
December 16.35 16.39 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 48.13 49.85 3.56
February 48.13 49.85 3.56
March 48.13 49.85 3.56
April 10.01 9.88 -1.29
May 9.95 11.17 12.33
June 11.46 12.74 11.19
July 12.84 12.82 -0.12
August 12.73 13.48 5.88
September 13.68 14.08 2.91
October 14.03 14.62 4.16
November 14.87 15.19 2.09
December 15.18 15.48 1.97
2013
Month Open (₹) Close (₹) Return (%)
January 48.13 49.85 3.56
February 48.13 49.85 3.56
March 48.13 49.85 3.56
April 48.13 49.85 3.56
May 48.13 49.85 3.56
June 48.13 49.85 3.56
July 48.13 49.85 3.56
August 48.13 49.85 3.56
September 48.13 49.85 3.56
October 48.13 49.85 3.56
November 48.13 49.85 3.56
December 48.13 49.85 3.56
2012
Month Open (₹) Close (₹) Return (%)
January 48.13 49.85 3.56
February 48.13 49.85 3.56
March 48.13 49.85 3.56
April 48.13 49.85 3.56
May 48.13 49.85 3.56
June 48.13 49.85 3.56
July 48.13 49.85 3.56
August 48.13 49.85 3.56
September 48.13 49.85 3.56
October 48.13 49.85 3.56
November 48.13 49.85 3.56
December 48.13 49.85 3.56
2011
Month Open (₹) Close (₹) Return (%)
January 48.13 49.85 3.56
February 48.13 49.85 3.56
March 48.13 49.85 3.56
April 48.13 49.85 3.56
May 48.13 49.85 3.56
June 48.13 49.85 3.56
July 48.13 49.85 3.56
August 48.13 49.85 3.56
September 48.13 49.85 3.56
October 48.13 49.85 3.56
November 48.13 49.85 3.56
December 48.13 49.85 3.56
2010
Month Open (₹) Close (₹) Return (%)
January 48.13 49.85 3.56
February 48.13 49.85 3.56
March 48.13 49.85 3.56
April 48.13 49.85 3.56
May 48.13 49.85 3.56
June 48.13 49.85 3.56
July 48.13 49.85 3.56
August 48.13 49.85 3.56
September 48.13 49.85 3.56
October 48.13 49.85 3.56
November 48.13 49.85 3.56
December 48.13 49.85 3.56
2009
Month Open (₹) Close (₹) Return (%)
January 48.13 49.85 3.56
February 48.13 49.85 3.56
March 48.13 49.85 3.56
April 48.13 49.85 3.56
May 48.13 49.85 3.56
June 48.13 49.85 3.56
July 48.13 49.85 3.56
August 48.13 49.85 3.56
September 48.13 49.85 3.56
October 48.13 49.85 3.56
November 48.13 49.85 3.56
December 48.13 49.85 3.56
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