SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 29.3819 ↑ 0.07%
[as on 2 April, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH and its peers as on 2 April, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-
ICICI Prudential R.I.G.H.T. Fund Growth -6.97% 0.03% 0.41% 1.8% -8.41% -7.61% 6.43% 8.89% 15.74%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.84% 29.61%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 201829.3819 0.07%
28 March, 201829.3618 -0.01%
27 March, 201829.3637 0.22%
26 March, 201829.3003 0.33%
23 March, 201829.2034 -0.36%
22 March, 201829.3097 -0.19%
21 March, 201829.3666 -0.07%
20 March, 201829.3870 0.2%
19 March, 201829.3284 -0.46%
16 March, 201829.4648 -0.36%
15 March, 201829.5719 -0.16%
14 March, 201829.6200 -0.45%
13 March, 201829.7525 0.13%
12 March, 201829.7141 1.23%
9 March, 201829.3519 -0.04%
8 March, 201829.3624 0.69%
7 March, 201829.1615 -1.33%
6 March, 201829.5539 -0.97%
5 March, 201829.8422 -0.79%
1 March, 201830.0795 -0.47%
28 February, 201830.2230 -0.48%
27 February, 201830.3700 -0.33%
26 February, 201830.4710 0.92%
23 February, 201830.1931 0.99%
22 February, 201829.8963 -0.27%
21 February, 201829.9787 0.47%
20 February, 201829.8396 -0.15%
19 February, 201829.8838 -0.91%
16 February, 201830.1583 -0.81%
15 February, 201830.4038

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    The latest NAV of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH is 29.3819 as on 2 April, 2018.
  • What are YTD (year to date) returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    The YTD (year to date) returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH are -5.8% as on 2 April, 2018.
  • What are 1 year returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    The 1 year returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH are 10.53% as on 2 April, 2018.
  • What are 3 year CAGR returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    The 3 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH are 7.52% as on 2 April, 2018.
  • What are 5 year CAGR returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    The 5 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH are 20.16% as on 2 April, 2018.
  • What are 10 year CAGR returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    The 10 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH are 20.16% as on 2 April, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI TAX ADVANTAGE FUND - SERIES I - GROWTH?
    SBI TAX ADVANTAGE FUND - SERIES I - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.