Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Long Term Advantage Fund - Series I - Direct Plan

Fund SBI LongTermAdvSIDP (I)
NAV
(Mar 27th, 2024)
31.46
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSIDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI LongTermAdvSIDP (I) 2.59% -0.83% 6.88% 17.18% 24.32% 43.67%

Portfolio Allocation

Instrument Percentage
Equity 96.66%
Treps/reverse Repo 3.36%
Net Receivables/(payables) -0.02%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X