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Portfolio Allocation - SBI Tax Advantage Fund - Series III - Direct Plan

Fund SBI Tax Adv SIII DP (I)
(Jun 11th, 2021)
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) 1.60% 6.34% 10.87% 28.03% 52.12% 88.79%

Portfolio Allocation

Instrument Percentage
Equity 89.02%
Treps/reverse Repo 7.09%
Net Receivables/(payables) 3.89%
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