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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 23 Jun 2017 27.92 -0.24
(-0.85%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.26
CBLO 5.34
Equity 94.38
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 210,000 34.36 8.56 19.55
St Bk of India Banks - Public Sector 1,100,000 31.71 7.89 1.02
M & M Fin. Serv. Finance & Investments 690,000 24.76 6.16 0.62
P I Inds. Pesticides / Agrochemicals - Indian 276,770 22.66 5.64 -5.3
ICICI Bank Banks - Private Sector 590,000 19.26 4.79 15.11
P & G Hygiene Personal Care - Multinational 24,000 17.88 4.45 18.36
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.03 0.26

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 3.57
Automobiles - LCVs / HCVs 1.65
Banks - Private Sector 18.96
Banks - Public Sector 7.89
Breweries & Distilleries 1.99
Computers - Hardware 0.20
Computers - Software - Large 9.14
Diamond Cutting / Jewellery 3.54

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
Axis Bank 3.45
Bharti Airtel 3.14
Divi's Lab. 2.75
Equitas Holdings 1.95
Gabriel India 3.57
Ganesha Ecosphe. 2.47
Greenply Inds. 3.75
H D F C 3.90