SBI Tax Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Nov 2017 33.83 0.30
(0.89%)

NAV High-Low (in Rs)

ONE Mth 31.56
31.56
52-WEEk 28.77
31.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 5.87 18.65 43.64 18.47
Sensex 1.66 3.4 9.93 29.98 18.19
Nifty 1.56 1.96 9.73 30.48 22.04

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 Oct 2017
Category Share (%)
CBLO 6.00
Equity 95.28
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 4.95
Banks - Private Sector 11.88
Banks - Public Sector 7.46
Bearings 3.52
Breweries & Distilleries 0.03
Computers - Software - Large 6.73
Cycles And Accessories 0.13
Diamond Cutting / Jewellery 0.02
› More
   As On 31 Oct 2017
Company Name
St Bk of India 7.46
HDFC Bank 7.28
Sundram Fasten. 6.06
Kirloskar Oil 5.30
Bharti Airtel 5.20
Sheela Foam 5.15
Gabriel India 4.95
P I Inds. 4.88
› 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