SBI Tax Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Oct 2017 34.60 -0.04
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 30.66
30.66
52-WEEk 28.77
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 0.5 15.66 24.24 20.43
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 Sep 2017
Category Share (%)
CBLO 5.72
Equity 95.25
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 5.08
Banks - Private Sector 11.85
Banks - Public Sector 6.38
Bearings 3.10
Breweries & Distilleries 0.03
Chemicals 3.36
Computers - Software - Large 7.14
Cycles And Accessories 0.13
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.48
St Bk of India 6.38
Sheela Foam 5.72
Kirloskar Oil 5.59
Sundram Fasten. 5.31
Gabriel India 5.08
Divi's Lab. 4.75
P I Inds. 4.53
› 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