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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 25 May 2017 26.90 0.44
(1.66%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 4.98
Equity 95.11
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 32.48 8.05 16.56
St Bk of India Banks - Public Sector 1,100,000 31.87 7.90 6.64
P I Inds. Pesticides / Agrochemicals - Indian 276,770 24.08 5.97 -4.24
M & M Fin. Serv. Finance & Investments 690,000 23.27 5.77 7.45
P & G Hygiene Personal Care - Multinational 24,000 17.69 4.38 7.05
ICICI Bank Banks - Private Sector 590,000 16.43 4.07 13.08
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.61 0.15

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 3.39
Automobiles - LCVs / HCVs 1.60
Banks - Private Sector 15.53
Banks - Public Sector 7.90
Breweries & Distilleries 1.91
Computers - Hardware 0.54
Computers - Software - Large 7.40
Diamond Cutting / Jewellery 3.50

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 3.41
Bharti Airtel 3.00
Divi's Lab. 2.96
Equitas Holdings 2.06
Gabriel India 3.39
Ganesha Ecosphe. 2.15
Greenply Inds. 3.89
H D F C 3.01