SBI Tax Advantage Fund - Series III (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 22 Sep 2017 22.19 -0.46
(-2.03%)

NAV High-Low (in Rs)

ONE Mth 29.81
29.81
52-WEEk 29.81
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.29 17.56 17.59 15.41
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 22.26 (31 Mar 14)
Inception Date 28 Dec 13
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 Aug 2017
Category Share (%)
CBLO 8.47
Equity 93.90
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.00
Banks - Private Sector 9.90
Banks - Public Sector 5.50
Cement - South India 0.23
Chemicals 3.53
Computers - Software - Large 5.23
Diamond Cutting / Jewellery 0.02
Dyes And Pigments 3.66
› More
   As On 31 Aug 2017
Company Name
GRUH Finance 7.00
Colgate-Palm. 6.34
P I Inds. 5.57
St Bk of India 5.50
Divi's Lab. 5.37
HDFC Bank 5.36
Bharti Airtel 5.31
Ganesha Ecosphe. 5.10
› 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