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NAV History - SBI Tax Advantage Fund - Series III

Fund SBI Tax Adv SIII (G)
NAV
(Apr 23rd, 2019)
24.08
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII (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 Adv SIII (G) -1.64% 2.78% 8.53% 14.39% 7.60% 1.72%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 23.11 21.93 -5.11
February 21.91 21.91 -0
March 22.09 24.16 9.39
April 24.55 24.08 -1.89
May 24.55 24.08 -1.89
June 24.55 24.08 -1.89
July 24.55 24.08 -1.89
August 24.55 24.08 -1.89
September 24.55 24.08 -1.89
October 24.55 24.08 -1.89
November 24.55 24.08 -1.89
December 24.55 24.08 -1.89
2018
Month Open (₹) Close (₹) Return (%)
January 25.12 24.86 -1.05
February 24.78 23.58 -4.86
March 23.51 23.04 -1.99
April 23.17 23.79 2.67
May 23.71 23.62 -0.40
June 23.50 22.51 -4.22
July 22.34 23.33 4.43
August 23.23 24.24 4.35
September 24.11 22.11 -8.31
October 22.07 22.19 0.55
November 22.31 22.44 0.61
December 22.47 23.03 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 9.66 9.60 -0.59
February 9.66 9.60 -0.59
March 9.66 9.60 -0.59
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 14.07 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 9.66 9.60 -0.59
February 9.66 9.60 -0.59
March 9.66 9.60 -0.59
April 9.66 9.60 -0.59
May 9.66 9.60 -0.59
June 9.66 9.60 -0.59
July 9.66 9.60 -0.59
August 9.66 9.60 -0.59
September 9.66 9.60 -0.59
October 9.66 9.60 -0.59
November 9.66 9.60 -0.59
December 9.66 9.60 -0.59
2012
Month Open (₹) Close (₹) Return (%)
January 9.66 9.60 -0.59
February 9.66 9.60 -0.59
March 9.66 9.60 -0.59
April 9.66 9.60 -0.59
May 9.66 9.60 -0.59
June 9.66 9.60 -0.59
July 9.66 9.60 -0.59
August 9.66 9.60 -0.59
September 9.66 9.60 -0.59
October 9.66 9.60 -0.59
November 9.66 9.60 -0.59
December 9.66 9.60 -0.59
2011
Month Open (₹) Close (₹) Return (%)
January 9.66 9.60 -0.59
February 9.66 9.60 -0.59
March 9.66 9.60 -0.59
April 9.66 9.60 -0.59
May 9.66 9.60 -0.59
June 9.66 9.60 -0.59
July 9.66 9.60 -0.59
August 9.66 9.60 -0.59
September 9.66 9.60 -0.59
October 9.66 9.60 -0.59
November 9.66 9.60 -0.59
December 9.66 9.60 -0.59
2010
Month Open (₹) Close (₹) Return (%)
January 9.66 9.60 -0.59
February 9.66 9.60 -0.59
March 9.66 9.60 -0.59
April 9.66 9.60 -0.59
May 9.66 9.60 -0.59
June 9.66 9.60 -0.59
July 9.66 9.60 -0.59
August 9.66 9.60 -0.59
September 9.66 9.60 -0.59
October 9.66 9.60 -0.59
November 9.66 9.60 -0.59
December 9.66 9.60 -0.59
2009
Month Open (₹) Close (₹) Return (%)
January 9.66 9.60 -0.59
February 9.66 9.60 -0.59
March 9.66 9.60 -0.59
April 9.66 9.60 -0.59
May 9.66 9.60 -0.59
June 9.66 9.60 -0.59
July 9.66 9.60 -0.59
August 9.66 9.60 -0.59
September 9.66 9.60 -0.59
October 9.66 9.60 -0.59
November 9.66 9.60 -0.59
December 9.66 9.60 -0.59

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