SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 79.8340 ↑ 0.02%
[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 - Direct Plan - Growth Option and its peers as on 27 March, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -2.37% -0.41% -1.5% -3.37% 3.9% 0.19% 10.64% 8.2% 11.83% 10.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.32% 45.26% -7.09% 21.96% 39.44% 50.47% 8.29% 21.59%--

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 10.38%

NAV history

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

DateNAV% change
27 March, 202479.8340 0.02%
26 March, 202479.8215 0.06%
22 March, 202479.7709 0.02%
21 March, 202479.7581 0.02%
20 March, 202479.7457 0.02%
19 March, 202479.7337 -0.24%
18 March, 202479.9248 0.15%
15 March, 202479.8049 -0.14%
14 March, 202479.9157 0.2%
13 March, 202479.7569 -1.01%
12 March, 202480.5745 0.01%
11 March, 202480.5700 -0.32%
7 March, 202480.8261 0.01%
6 March, 202480.8160 0.35%
5 March, 202480.5350 0.09%
4 March, 202480.4595 0.07%
1 March, 202480.4045 0.8%
29 February, 202479.7629 0.29%
28 February, 202479.5344 -0.46%
27 February, 202479.8994 -0.13%
26 February, 202480.0018 -0.42%
23 February, 202480.3407 -0.14%
22 February, 202480.4536 0.05%
21 February, 202480.4097 -0.06%
20 February, 202480.4581 0.17%
19 February, 202480.3254 0.36%
16 February, 202480.0381 0.13%
15 February, 202479.9302 -0.04%
14 February, 202479.9589 0.42%
13 February, 202479.6231

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option?
    The latest NAV of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option is 79.8340 as on 27 March, 2024.
  • What are YTD (year to date) returns of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option?
    The YTD (year to date) returns of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option are 0.87% as on 27 March, 2024.
  • What are 1 year returns of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option?
    The 1 year returns of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option are 32.02% as on 27 March, 2024.
  • What are 3 year CAGR returns of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option are 22.3% as on 27 March, 2024.
  • What are 5 year CAGR returns of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option are 27.38% 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 - Direct Plan - Growth Option?
    SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 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.