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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Jul 2017 28.39 0.15
(0.53%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.24
CBLO 0.52
Equity 93.99
Net CA & Others 5.25
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 34.69 8.59 13.53
St Bk of India Banks - Public Sector 1,100,000 30.10 7.45 3.43
M & M Fin. Serv. Finance & Investments 690,000 23.80 5.89 10.21
P I Inds. Pesticides / Agrochemicals - Indian 276,770 23.18 5.74 -14.22
H D F C Finance - Housing 130,000 20.99 5.20 5.54
P & G Hygiene Personal Care - Multinational 24,000 19.26 4.77 12
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.97 0.24

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 4.11
Automobiles - LCVs / HCVs 1.50
Banks - Private Sector 18.45
Banks - Public Sector 7.45
Breweries & Distilleries 1.94
Cigarettes 2.16
Computers - Hardware 0.20
Computers - Software - Large 8.98

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 3.07
Bharti Airtel 3.20
Divi's Lab. 3.04
Equitas Holdings 1.86
Gabriel India 4.11
Ganesha Ecosphe. 2.78
Greenply Inds. 3.81
H D F C 5.20