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 (G)
NAV
(Jun 15th, 2021)
48.65
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII (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 (G) 1.83% 8.38% 11.18% 27.98% 48.37% 90.02%

Portfolio Allocation

Instrument Percentage
Equity 91.91%
Treps/reverse Repo 7.45%
Net Receivables/(payables) 0.64%
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