SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH

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  • ELSS
NAV: ₹ 27.9481 ↑ 0.34%
[as on 9 June, 2017]

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 - REPURCHASE - GROWTH and its peers as on 9 June, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 17.18% 0.34% 1.33% 2.98% 7.32% 18.38% 17.42% 22.6%--
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 4.28% 0.41% 2.42% 2.97% 8.44% 5.63% 29.82% 28.24% 18.62% 14.47%
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%-
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 4.6% 0.41% 2.44% 3.03% 8.62% 6.32% 30.68% 29.07% 19.39% 15.21%
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%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.13%---------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

NAV history

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

DateNAV% change
9 June, 201727.9481 0.34%
8 June, 201727.8539 0.17%
7 June, 201727.8069 0.47%
6 June, 201727.6766 -0.43%
5 June, 201727.7967 0.78%
2 June, 201727.5820 0.96%
1 June, 201727.3197 -0.04%
31 May, 201727.3317 0.64%
30 May, 201727.1588 0.39%
29 May, 201727.0544 -0.03%
26 May, 201727.0616 0.74%
25 May, 201726.8617 1.69%
24 May, 201726.4149 -1.06%
23 May, 201726.6991 -0.98%
22 May, 201726.9643 -0.66%
19 May, 201727.1436 -0.26%
18 May, 201727.2146 -1.23%
17 May, 201727.5539 -0.04%
16 May, 201727.5659 0.52%
15 May, 201727.4244 0.2%
12 May, 201727.3698 -0.53%
11 May, 201727.5146 0.28%
10 May, 201727.4383 1.1%
9 May, 201727.1387 0.21%
8 May, 201727.0805 0.52%
5 May, 201726.9402 -1.02%
4 May, 201727.2170 0.92%
3 May, 201726.9677 -0.19%
2 May, 201727.0198 -0.17%
28 April, 201727.0657

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH?
    The latest NAV of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH is 27.9481 as on 9 June, 2017.
  • What are YTD (year to date) returns of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH?
    The YTD (year to date) returns of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH are 17.18% as on 9 June, 2017.
  • What are 1 year returns of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH?
    The 1 year returns of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH are 18.38% as on 9 June, 2017.
  • What are 3 year CAGR returns of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH?
    The 3 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH are 17.42% as on 9 June, 2017.
  • What are 5 year CAGR returns of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH?
    The 5 year annualized returns (CAGR) of SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH are 22.6% as on 9 June, 2017.