SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 20 Nov 2017 23.39 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 29.99
29.99
52-WEEk 29.55
42.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 5.1 17.26 35.1 15.77
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Dividend
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 Oct 2017
Category Share (%)
CBLO 2.27
Equity 98.33
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.29
Banks - Private Sector 9.98
Banks - Public Sector 6.02
Cement - South India 0.24
Chemicals 2.40
Computers - Software - Large 5.31
Diamond Cutting / Jewellery 0.02
Dyes And Pigments 4.00
› More
   As On 31 Oct 2017
Company Name
Divi's Lab. 6.77
GRUH Finance 6.64
P I Inds. 6.29
Bharti Airtel 6.13
Colgate-Palm. 6.03
St Bk of India 6.02
Hester Bios 5.83
Ganesha Ecosphe. 5.54
› 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