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 Feb 2018 23.38 -0.16
(-0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.55
42.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.35 22.55 13.25
Sensex 0.19 -5.71 7.94 17.94 17.6
Nifty 0.16 -5.55 6.25 17.11 19.57

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 Dec 2017
Category Share (%)
CBLO 5.14
Equity 92.05
Net CA & Others 2.80
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.21
Banks - Private Sector 10.01
Banks - Public Sector 5.89
Chemicals 2.66
Computers - Software - Large 5.96
Diamond Cutting / Jewellery 0.03
Electronics - Consumer 0.13
Engines 4.04
› More
   As On 31 Dec 2017
Company Name
Hester Bios 6.57
P I Inds. 6.51
Colgate-Palm. 6.02
St Bk of India 5.89
Ganesha Ecosphe. 5.85
Oracle Fin.Serv. 5.75
HDFC Bank 5.42
GRUH Finance 5.35
› 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