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

Fund SBI LongTermAdvSIIDP (I)
NAV
(Apr 23rd, 2024)
34.12
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.Richard D'souza
Fund SBI LongTermAdvSIIDP (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 LongTermAdvSIIDP (I) 1.25% 5.43% 9.16% 23.68% 22.97% 41.26%

Portfolio Allocation

Instrument Percentage
Equity 97.05%
Treps/reverse Repo 2.99%
Net Receivables/(payables) -0.04%
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