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Portfolio Allocation - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (I)
NAV
(Jun 15th, 2021)
17.90
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSI (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 LongTermAdvSI (I) 1.17% 7.54% 7.97% 25.49% 45.38% 85.83%

Portfolio Allocation

Instrument Percentage
Equity 90.83%
Treps/reverse Repo 12.08%
Net Receivables/(payables) -2.91%
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