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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 11 Dec 2017 24.49 0.08
(0.33%)

NAV High-Low (in Rs)

ONE Mth 30.17
30.17
52-WEEk 29.55
42.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 4.61 17.83 37.64 17.21
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 Nov 2017
Category Share (%)
CBLO 8.65
Equity 91.76
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 3.08
Banks - Private Sector 10.16
Banks - Public Sector 6.27
Chemicals 2.69
Computers - Software - Large 5.56
Diamond Cutting / Jewellery 0.03
Electronics - Consumer 0.11
Engines 3.83
› More
   As On 30 Nov 2017
Company Name
P I Inds. 7.26
St Bk of India 6.27
Hester Bios 6.16
Colgate-Palm. 5.84
Ganesha Ecosphe. 5.79
HDFC Bank 5.53
GRUH Finance 5.47
Oracle Fin.Serv. 5.34
› 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