SBI Tax Advantage Fund - Series III - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 76.6804 ↑ 0.01%
[as on 27 March, 2024]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth and its peers as on 27 March, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%-
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 II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
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 5.22% 45.07% -8% 21.17% 38.74% 49.85% 7.86% 21.14%--

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 9.95%

NAV history

SBI Tax Advantage Fund - Series III - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202476.6804 0.01%
26 March, 202476.6692 0.06%
22 March, 202476.6237 0.01%
21 March, 202476.6123 0.01%
20 March, 202476.6011 0.01%
19 March, 202476.5903 -0.24%
18 March, 202476.7747 0.15%
15 March, 202476.6618 -0.14%
14 March, 202476.7691 0.2%
13 March, 202476.6172 -1.02%
12 March, 202477.4035 0%
11 March, 202477.3999 -0.32%
7 March, 202477.6491 0.01%
6 March, 202477.6402 0.35%
5 March, 202477.3710 0.09%
4 March, 202477.2992 0.07%
1 March, 202477.2487 0.8%
29 February, 202476.6331 0.29%
28 February, 202476.4143 -0.46%
27 February, 202476.7658 -0.13%
26 February, 202476.8650 -0.42%
23 February, 202477.1929 -0.14%
22 February, 202477.3022 0.05%
21 February, 202477.2607 -0.06%
20 February, 202477.3081 0.16%
19 February, 202477.1813 0.36%
16 February, 202476.9076 0.13%
15 February, 202476.8047 -0.04%
14 February, 202476.8331 0.42%
13 February, 202476.5111

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Tax Advantage Fund - Series III - Regular Plan - Growth?
    The latest NAV of SBI Tax Advantage Fund - Series III - Regular Plan - Growth is 76.6804 as on 27 March, 2024.
  • What are YTD (year to date) returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth are 0.78% as on 27 March, 2024.
  • What are 1 year returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth?
    The 1 year returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth are 31.53% as on 27 March, 2024.
  • What are 3 year CAGR returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Tax Advantage Fund - Series III - Regular Plan - Growth are 21.82% as on 27 March, 2024.
  • What are 5 year CAGR returns of SBI Tax Advantage Fund - Series III - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Tax Advantage Fund - Series III - Regular Plan - Growth are 26.83% as on 27 March, 2024.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Tax Advantage Fund - Series III - Regular Plan - Growth?
    SBI Tax Advantage Fund - Series III - Regular Plan - 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.