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Portfolio Allocation - SBI Long Term Advantage Fund - Series I

Fund SBI LongTermAdvSI (G)
NAV
(Apr 23rd, 2024)
37.46
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 1st, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSI (G)
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 (G) 1.21% 5.32% 9.46% 23.85% 22.99% 41.58%

Portfolio Allocation

Instrument Percentage
Equity 96.66%
Treps/reverse Repo 3.36%
Net Receivables/(payables) -0.02%
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