SBI Tax Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 19 Jan 2018 38.46 0.34
(0.89%)

NAV High-Low (in Rs)

ONE Mth 33.41
33.41
52-WEEk 28.99
33.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 12.91 41.3 18.75
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 31 Dec 2017
Category Share (%)
CBLO 6.65
Equity 93.53
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 4.71
Banks - Private Sector 11.67
Banks - Public Sector 7.14
Computers - Software - Large 7.06
Cycles And Accessories 0.14
Engines 5.35
Fasteners 6.48
Finance & Investments 3.10
› More
   As On 31 Dec 2017
Company Name
St Bk of India 7.14
HDFC Bank 7.12
Sundram Fasten. 6.48
Sheela Foam 6.08
Hatsun AgroProd. 5.70
Divi's Lab. 5.59
P I Inds. 5.40
Kirloskar Oil 5.35
› 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