SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

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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%-
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 - REPURCHASE - GROWTH 17.18% 0.34% 1.33% 2.98% 7.32% 18.38% 17.42% 22.6%--
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 13.85% 45.53% -11.13% 18.62% 35.54% 51.67%----

Discrete returns (monthly)

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