SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 14 Aug 2017 21.06 0.29
(1.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.90
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.31 16.7 18.02
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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 30 Jun 2017
Category Share (%)
CBLO 3.90
Equity 96.56
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 7.79
Banks - Private Sector 8.53
Banks - Public Sector 6.40
Cement - South India 0.21
Chemicals 2.98
Computers - Software - Large 4.99
Diamond Cutting / Jewellery 0.02
Dyes And Pigments 3.67
› More
   As On 30 Jun 2017
Company Name
GRUH Finance 7.98
Gabriel India 7.79
Ganesha Ecosphe. 7.54
St Bk of India 6.40
P I Inds. 5.86
Colgate-Palm. 5.74
Laurus Labs 5.60
M & M Fin. Serv. 5.24
› 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