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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 22 May 2017 19.83 -0.22
(-1.10%)

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 - 1 15.1 24.83 21.18
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 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