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- ELSS
NAV: ₹ 29.3819 ↑ 0.07%
[as on 2 April, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI TAX ADVANTAGE FUND - SERIES I - GROWTH and its peers as on 2 April, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.84% | 29.61% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2018 | 29.3819 | 0.07% |
| 28 March, 2018 | 29.3618 | -0.01% |
| 27 March, 2018 | 29.3637 | 0.22% |
| 26 March, 2018 | 29.3003 | 0.33% |
| 23 March, 2018 | 29.2034 | -0.36% |
| 22 March, 2018 | 29.3097 | -0.19% |
| 21 March, 2018 | 29.3666 | -0.07% |
| 20 March, 2018 | 29.3870 | 0.2% |
| 19 March, 2018 | 29.3284 | -0.46% |
| 16 March, 2018 | 29.4648 | -0.36% |
| 15 March, 2018 | 29.5719 | -0.16% |
| 14 March, 2018 | 29.6200 | -0.45% |
| 13 March, 2018 | 29.7525 | 0.13% |
| 12 March, 2018 | 29.7141 | 1.23% |
| 9 March, 2018 | 29.3519 | -0.04% |
| 8 March, 2018 | 29.3624 | 0.69% |
| 7 March, 2018 | 29.1615 | -1.33% |
| 6 March, 2018 | 29.5539 | -0.97% |
| 5 March, 2018 | 29.8422 | -0.79% |
| 1 March, 2018 | 30.0795 | -0.47% |
| 28 February, 2018 | 30.2230 | -0.48% |
| 27 February, 2018 | 30.3700 | -0.33% |
| 26 February, 2018 | 30.4710 | 0.92% |
| 23 February, 2018 | 30.1931 | 0.99% |
| 22 February, 2018 | 29.8963 | -0.27% |
| 21 February, 2018 | 29.9787 | 0.47% |
| 20 February, 2018 | 29.8396 | -0.15% |
| 19 February, 2018 | 29.8838 | -0.91% |
| 16 February, 2018 | 30.1583 | -0.81% |
| 15 February, 2018 | 30.4038 | |
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.