Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Tax Advantage Fund - Series III

Fund SBI Tax Adv SIII (I)
NAV
(Mar 27th, 2024)
61.01
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII (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 (I) 0.09% -0.11% 0.44% 6.97% 13.65% 31.53%

Portfolio Allocation

Instrument Percentage
Equity 58.86%
Treps/reverse Repo 41.25%
Net Receivables/(payables) -0.11%
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