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 II

Fund SBI LongTermAdvSII (G)
NAV
(Jun 18th, 2021)
21.83
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (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 LongTermAdvSII (G) -3.13% 2.22% 8.32% 20.01% 39.54% 75.36%

Portfolio Allocation

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