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

Fund SBI Tax Adv SIII DP (G)
NAV
(Mar 27th, 2024)
79.83
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII DP (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 Tax Adv SIII DP (G) 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%
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