SBI Tax Advantage Fund - Series I (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 05 Dec 2016 24.06 0.11
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 314.58
415.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.64 9.63 24.72
Sensex 0.21 -3.03 -1.23 3.16 25.97
Nifty 0.25 -3.22 -0.47 4.89 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 787.71 (31 Dec 10)
Inception Date 03 Dec 07
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 Oct 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.16
CBLO 4.61
Equity 95.32
› More
   As On 31 Oct 2016
Sector Name Amount
Air-conditioners 2.43
Auto Ancillaries 3.11
Banks - Private Sector 12.46
Banks - Public Sector 5.62
Breweries & Distilleries 2.12
Cement Products 7.14
Computers - Hardware 0.45
Computers - Software - Large 2.48
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 7.29
Tube Investments 5.84
P I Inds. 5.80
St Bk of India 5.62
Natco Pharma 4.76
Ramco Inds. 4.65
Tata Power Co. 3.97
Greenply Inds. 3.96
› 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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard