SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 23 Jun 2017 20.90 -0.21
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 33.55
33.55
52-WEEk 33.55
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.74 22.84 25.09 19.46
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 May 2017
Category Share (%)
CBLO 9.06
Equity 95.19
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 6.62
Banks - Private Sector 8.41
Banks - Public Sector 6.62
Cement - South India 0.22
Chemicals 2.95
Computers - Software - Large 4.79
Diamond Cutting / Jewellery 0.14
Dyes And Pigments 3.74
› More
   As On 31 May 2017
Company Name
M & M Fin. Serv. 7.49
GRUH Finance 6.96
Gabriel India 6.62
St Bk of India 6.62
Ganesha Ecosphe. 6.54
P I Inds. 5.61
Colgate-Palm. 5.14
Laurus Labs 5.11
› 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