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Portfolio Allocation - SBI Tax Advantage Fund - Series III - Direct Plan
Fund |
SBI Tax Adv SIII DP (I) |
NAV (Mar 27th, 2024) |
63.58 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Dec 28th, 2013 |
Fund Manager |
Mr.R Srinivasan |
Fund |
SBI Tax Adv SIII DP (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 Tax Adv SIII DP (I) |
0.10% |
-0.08% |
0.53% |
7.17% |
13.96% |
32.02% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
58.86% |
Treps/reverse Repo |
41.25% |
Net Receivables/(payables) |
-0.11% |
Industry |
Percentage |
Finance - Banks - Private Sector |
14.42% |
Finance & Investments |
9.79% |
Finance - Banks - Public Sector |
7.42% |
Telecom Services |
6.76% |
Refineries |
5.18% |
It Consulting & Software |
5.03% |
Pharmaceuticals |
4.93% |
Textiles - General |
2.92% |
Petrochemicals - Polymers |
2.41% |