SBI Tax Advantage Fund - Series III (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 17 Jan 2017 17.78 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.21
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 1.58 1.96 16.35 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 30 Nov 2016
Category Share (%)
CBLO 4.77
Equity 95.07
Net CA & Others 0.15
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.48
Banks - Private Sector 9.00
Banks - Public Sector 4.99
Cement - South India 2.91
Cement Products 3.69
Computers - Software - Large 3.83
Cycles And Accessories 2.91
Diamond Cutting / Jewellery 2.43
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.00
P I Inds. 6.63
Divi's Lab. 5.60
M & M Fin. Serv. 5.47
St Bk of India 4.99
Natco Pharma 4.70
Tata Comm 4.08
Ramco Inds. 3.69
› 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