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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 18 Apr 2018 18.92 -0.13
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 23.28
23.28
52-WEEk 23.28
35.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 5.77 21.23 12.22
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 4.60 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 10.59
Equity 90.27
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 2.94
Banks - Private Sector 13.53
Banks - Public Sector 6.33
Chemicals 3.21
Computers - Software - Large 0.42
Diamond Cutting / Jewellery 0.04
Electric Equipment 6.42
Electronics - Consumer 0.14
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 8.10
Divi's Lab. 6.56
Techno Elec. 6.42
St Bk of India 6.33
Hester Bios 6.29
Ganesha Ecosphe. 5.77
GRUH Finance 5.68
ICICI Bank 5.43
› 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