SBI Tax Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 23 Feb 2017 29.06 0.13
(0.45%)

NAV High-Low (in Rs)

ONE Mth 28.99
28.99
52-WEEk 27.39
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 8.55 10.24 51.32 29.54
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.04
Equity 96.25
Net CA & Others 1.69
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.34
Banks - Private Sector 5.64
Banks - Public Sector 4.94
Bearings 2.90
Breweries & Distilleries 2.07
Chemicals 2.59
Computers - Software - Large 4.62
Cycles And Accessories 3.18
› More
   As On 31 Jan 2017
Company Name
Sheela Foam 6.72
Tata Comm 5.85
Repco Home Fin 5.69
HDFC Bank 5.64
P I Inds. 5.63
Laurus Labs 5.40
Natco Pharma 5.24
St Bk of India 4.94
› 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