SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 27 Feb 2017 18.89 -0.05
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 39.81
39.81
52-WEEk 34.93
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.51 2.38 39.68 -
Sensex 0.09 3.24 3.61 24.32 36.3
Nifty -0.26 2.81 3.64 26.38 41.54

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 Jan 2017
Category Share (%)
CBLO 3.29
Equity 96.86
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 5.21
Banks - Private Sector 9.67
Banks - Public Sector 5.04
Cement - South India 3.35
Chemicals 1.18
Computers - Software - Large 6.51
Cycles And Accessories 2.89
Diamond Cutting / Jewellery 2.73
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.67
P I Inds. 6.64
GRUH Finance 5.90
Gabriel India 5.21
Laurus Labs 5.13
St Bk of India 5.04
M & M Fin. Serv. 4.90
Tata Comm 4.38
› 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