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Portfolio Allocation - SBI Tax Advantage Fund - Series 1 Repurchase
Fund |
SBI Tax Advan S1 Rep (D) |
NAV (Jun 9th, 2017) |
27.94 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Mar 31st, 2011 |
Fund Manager |
Mr.R Srinivasan |
Fund |
SBI Tax Advan S1 Rep (D) |
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 Advan S1 Rep (D) |
1.33% |
2.98% |
7.32% |
15.06% |
6.04% |
18.38% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.38% |
Cblo/reverse Repo |
4.63% |
Cash |
0.14% |
Current Assets |
-0.15% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.29% |
Computers - Software |
8.94% |
Diversified |
8.92% |
Personal Care |
7.31% |
Finance & Investments |
7.04% |
Pesticides/agro Chemicals |
5.43% |
Finance - Housing |
5.31% |
Auto Ancl - Shock Absorber |
5.20% |
Finance - Banks - Public Sector |
5.12% |
Telecommunications - Service |
4.75% |
Pharmaceuticals |
4.01% |
Decoratives - Wood Based |
3.73% |
Cigarettes |
2.98% |
Textiles - Processing/texturising |
2.89% |
Steel |
2.19% |
Aluminium |
2.11% |
Auto - 2 & 3 Wheelers |
2.10% |
Domestic Appliances - Others |
0.06% |
Industrial Gas |
0% |