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SBI Tax Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Dec 2017 37.06 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 7.80
Equity 92.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Miscellaneous 700 0.02 0.06
Hatsun AgroProd. Food - Processing - Indian 23,000 2.05 6.30 32.28
Ganesha Ecosphe. Textiles - Processing 22,429 0.89 2.74 5.42
Rajratan Global Steel - Medium / Small 22,000 1.41 4.32 12.61
Sheela Foam Textiles - Jute - Yarn / Products 11,700 2.09 6.43 24.57
GRUH Finance Finance - Housing 1,000 0.05 0.15 -5.68
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.51
Banks - Private Sector 11.82
Banks - Public Sector 7.59
Computers - Software - Large 6.72
Cycles And Accessories 0.12
Engines 5.06
Fasteners 5.68
Finance & Investments 3.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bharti Airtel 5.04
Colgate-Palm. 4.05
Divi's Lab. 5.44
Equitas Holdings 3.18
Gabriel India 4.51
Ganesha Ecosphe. 2.74
GRUH Finance 0.15
Hatsun AgroProd. 6.30