SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 23 Mar 2017 18.95 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth 42.15
42.15
52-WEEk 34.93
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 0.37 26.56 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 7.37
Equity 93.71
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 5.17
Banks - Private Sector 4.86
Banks - Public Sector 4.92
Cement - South India 3.00
Chemicals 1.31
Computers - Software - Large 8.43
Cycles And Accessories 2.96
Diamond Cutting / Jewellery 3.11
› More
   As On 28 Feb 2017
Company Name
GRUH Finance 6.20
P I Inds. 6.12
Laurus Labs 5.20
Gabriel India 5.17
M & M Fin. Serv. 5.05
St Bk of India 4.92
Infosys 4.56
Tata Comm 4.32
› 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