SBI Tax Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Jul 2017 33.92 -0.15
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 31.05
31.05
52-WEEk 28.77
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.74 26.52 35.61 21.99
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.00 (30 Apr 12)
Inception Date 22 Dec 11
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.38
Equity 95.58
Net CA & Others 0.03
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.59
Banks - Private Sector 9.31
Banks - Public Sector 6.79
Bearings 3.31
Breweries & Distilleries 0.03
Chemicals 3.59
Computers - Software - Large 10.95
Cycles And Accessories 0.15
› More
   As On 30 Jun 2017
Company Name
St Bk of India 6.79
Sheela Foam 6.28
Central Dep. Ser 6.22
Kirloskar Oil 6.06
Sundram Fasten. 5.95
Laurus Labs 5.94
Gabriel India 5.59
P I Inds. 5.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com