SBI Tax Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 21 Sep 2017 32.04 -0.08
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 30.34
30.34
52-WEEk 28.77
31.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 6.77 18.09 26.78 18.23
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 31 Aug 2017
Category Share (%)
CBLO 6.46
Equity 94.57
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 6.47
Banks - Private Sector 10.03
Banks - Public Sector 7.05
Bearings 3.20
Breweries & Distilleries 0.03
Chemicals 3.53
Computers - Software - Large 6.96
Cycles And Accessories 0.09
› More
   As On 31 Aug 2017
Company Name
St Bk of India 7.05
Sheela Foam 6.61
Gabriel India 6.47
Kirloskar Oil 5.76
Sundram Fasten. 5.75
HDFC Bank 5.27
ICICI Bank 4.76
Colgate-Palm. 4.66
› 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