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NAV History - SBI Tax Advantage Fund - Series III

Fund	SBI Tax Adv SIII (G)
NAV (Mar 27th, 2024)	76.68
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)	0.09%	-0.11%	0.44%	6.97%	13.65%	31.53%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	76.09	76.50	0.54
February	76.25	76.63	0.50
March	77.25	76.68	-0.74

2023

Month	Open (₹)	Close (₹)	Return (%)
January	62.81	61.04	-2.83
February	61.05	59.63	-2.32
March	60	58.97	-1.73
April	59.44	62.85	5.73
May	62.90	65.35	3.90
June	65.37	68.41	4.65
July	68.68	70.83	3.13
August	70.85	69.88	-1.38
September	70.18	71.73	2.21
October	71.81	69.85	-2.74
November	69.89	73.37	4.99
December	73.57	76.26	3.65

2022

Month	Open (₹)	Close (₹)	Return (%)
January	58.23	57.93	-0.52
February	58.29	56.25	-3.50
March	55.92	58.17	4.02
April	58.85	59.62	1.31
May	59.16	57.41	-2.95
June	57.75	55.21	-4.41
July	55.19	60	8.70
August	61.11	63.04	3.15
September	62.69	62.48	-0.33
October	62.16	63.51	2.17
November	64	64.10	0.16
December	64.52	62.64	-2.92

2021

Month	Open (₹)	Close (₹)	Return (%)
January	38.86	38.28	-1.48
February	39.38	42.43	7.76
March	42.83	42.82	-0.03
April	43.17	44.83	3.85
May	44.98	46.64	3.69
June	46.74	50.15	7.30
July	50.89	53.35	4.83
August	53.77	55.84	3.84
September	55.72	57.69	3.54
October	57.74	58.47	1.28
November	59.02	57.31	-2.89
December	57.60	57.36	-0.43

2020

Month	Open (₹)	Close (₹)	Return (%)
January	28.01	29.49	5.28
February	29.23	29.47	0.81
March	29.25	22.91	-21.65
April	22.45	25.95	15.58
May	24.96	23.92	-4.19
October	32.98	33.22	0.71
November	33.15	36.78	10.95
December	37.13	38.68	4.17

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	24.21	-1.37
May	24.26	25.90	6.76
June	26.15	25.85	-1.15
July	25.88	24.13	-6.78
August	23.83	24.11	1.18
September	23.85	26.35	10.47
October	26.19	27.32	4.32
November	27.48	27.66	0.64
December	27.71	28.06	1.28

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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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