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Portfolio Allocation - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (I)
NAV
(Jun 11th, 2021)
19.06
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (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 LongTermAdvSII (I) 0.67% 7% 9.74% 24.92% 48.29% 84.31%

Portfolio Allocation

Instrument Percentage
Equity 93.22%
Treps/reverse Repo 9.59%
Net Receivables/(payables) -2.81%
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