SBI Tax Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 23 Jun 2017 31.96 -0.31
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 29.66
29.66
52-WEEk 28.77
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 6.11 23.52 35.04 21.18
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 5.86
Equity 93.77
Net CA & Others 0.36
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.07
Banks - Private Sector 9.80
Banks - Public Sector 7.48
Bearings 3.17
Breweries & Distilleries 0.03
Chemicals 3.57
Computers - Software - Large 11.61
Cycles And Accessories 0.16
› More
   As On 31 May 2017
Company Name
St Bk of India 7.48
Sheela Foam 6.54
Kirloskar Oil 6.08
Laurus Labs 5.79
Sundram Fasten. 5.57
P I Inds. 5.18
Gabriel India 5.07
HDFC Bank 4.96
› 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