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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Dec 2017 30.82 0.29
(0.95%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 5.73
Equity 94.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 957 0.34 0.08 20.81
AU Small Finance Finance & Investments 8,894 0.62 0.15 18.85
Ganesha Ecosphe. Textiles - Processing 288,144 11.44 2.70 8.94
Greenply Inds. Miscellaneous 560,182 17.91 4.22 25.75
P & G Hygiene Personal Care - Multinational 24,000 22.56 5.32 12.03
Gabriel India Auto Ancillaries 1,100,000 20.41 4.81 -9.34
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.56 0.13

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
Aluminium and Aluminium Products 1.87
Auto Ancillaries 4.81
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Scooters And 3 - Wheelers 2.10
Banks - Private Sector 17.33
Banks - Public Sector 5.29
Cigarettes 2.84
Computers - Software - Large 8.32

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
AU Small Finance 0.15
Bajaj Auto 2.10
Bharti Airtel 4.68
Bharti Infra. 2.99
Dixon Technolog. 0.08
Gabriel India 4.81
Ganesha Ecosphe. 2.70
Greenply Inds. 4.22