SBI Tax Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Jan 2017 24.81 -0.38
(-1.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.50
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.37 7.21 31.23 27.08
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Nov 2016
Category Share (%)
CBLO 2.96
Equity 92.04
Net CA & Others 4.99
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 4.40
Banks - Private Sector 5.29
Banks - Public Sector 4.94
Bearings 3.11
Breweries & Distilleries 2.29
Cement Products 5.11
Chemicals 2.37
Computers - Software - Large 3.40
› More
   As On 30 Nov 2016
Company Name
Sheela Foam 6.61
P I Inds. 5.67
Tata Comm 5.49
HDFC Bank 5.29
Repco Home Fin 5.21
Ramco Inds. 5.11
St Bk of India 4.94
Natco Pharma 4.62
› 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