SBI Tax Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 22 May 2017 28.19 -0.32
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 29.96
29.96
52-WEEk 28.24
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.06 21.32 36.77 22.44
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 17-02-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.04
Equity 98.32
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.77
Banks - Private Sector 8.74
Banks - Public Sector 7.45
Bearings 3.23
Breweries & Distilleries 1.93
Chemicals 3.12
Computers - Software - Large 8.09
Cycles And Accessories 3.61
› More
   As On 30 Apr 2017
Company Name
St Bk of India 7.45
Sheela Foam 7.29
Kirloskar Oil 6.20
Sundram Fasten. 5.75
Laurus Labs 5.73
P I Inds. 5.45
Gabriel India 4.77
Rajratan Global 4.68
› 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