SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

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  • ELSS
NAV: ₹ 79.8534 ↑ 0.04%
[as on 28 March, 2022]

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 II - GROWTH and its peers as on 28 March, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%-
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 I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
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 13.85% 45.53% -11.13% 18.62% 35.54% 51.67%----

Discrete returns (monthly)

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

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -16.5%

NAV history

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

DateNAV% change
28 March, 202279.8534 0.04%
25 March, 202279.8205 0%
24 March, 202279.8203 -0.54%
23 March, 202280.2508 -0.26%
22 March, 202280.4632 0.63%
21 March, 202279.9559 -0.56%
17 March, 202280.4065 1.16%
16 March, 202279.4828 0.67%
15 March, 202278.9524 -0.56%
14 March, 202279.3994 0.76%
11 March, 202278.7967 0.16%
10 March, 202278.6699 0.89%
9 March, 202277.9749 1.68%
8 March, 202276.6873 0.86%
7 March, 202276.0353 -1.74%
4 March, 202277.3810 -1.19%
3 March, 202278.3113 -0.21%
2 March, 202278.4747 -0.73%
28 February, 202279.0531 0.74%
25 February, 202278.4710 1.98%
24 February, 202276.9437 -3.58%
23 February, 202279.8038 -0.29%
22 February, 202280.0319 -0.44%
21 February, 202280.3848 -0.36%
18 February, 202280.6724 -0.11%
17 February, 202280.7590 -0.2%
16 February, 202280.9236 -0.03%
15 February, 202280.9485 2.27%
14 February, 202279.1503 -2.3%
11 February, 202281.0152

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH?
    The latest NAV of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH is 79.8534 as on 28 March, 2022.
  • What are YTD (year to date) returns of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH?
    The YTD (year to date) returns of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH are -2.27% as on 28 March, 2022.
  • What are 1 year returns of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH?
    The 1 year returns of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH are 33.59% as on 28 March, 2022.
  • What are 3 year CAGR returns of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH?
    The 3 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH are 32.05% as on 28 March, 2022.
  • What are 5 year CAGR returns of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH?
    The 5 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - SERIES II - GROWTH are 22.31% as on 28 March, 2022.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI TAX ADVANTAGE FUND - SERIES II - GROWTH?
    SBI TAX ADVANTAGE FUND - SERIES II - 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.