SBI Tax Advantage Fund - Series III - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 25 May 2017 19.62 0.28
(1.45%)

NAV High-Low (in Rs)

ONE Mth 35.98
35.98
52-WEEk 35.98
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.88 21.79 19.74
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 Apr 2017
Category Share (%)
CBLO 7.83
Equity 95.74
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 6.56
Banks - Private Sector 7.07
Banks - Public Sector 6.20
Cement - South India 3.25
Chemicals 4.28
Computers - Software - Large 4.50
Diamond Cutting / Jewellery 3.01
Dyes And Pigments 3.40
› More
   As On 30 Apr 2017
Company Name
GRUH Finance 7.74
M & M Fin. Serv. 6.56
Gabriel India 6.56
P I Inds. 6.53
Laurus Labs 6.21
St Bk of India 6.20
Ganesha Ecosphe. 5.32
Colgate-Palm. 4.89
› 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