SBI Tax Advantage Fund - Series I (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 21 Jul 2017 28.25 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 403.94
403.94
52-WEEk 378.55
415.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 15.14 14.41 14.81
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.24
CBLO 0.52
Equity 93.99
Net CA & Others 5.25
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 4.11
Automobiles - LCVs / HCVs 1.50
Banks - Private Sector 18.45
Banks - Public Sector 7.45
Breweries & Distilleries 1.94
Cigarettes 2.16
Computers - Hardware 0.20
Computers - Software - Large 8.98
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.59
St Bk of India 7.45
M & M Fin. Serv. 5.89
P I Inds. 5.74
H D F C 5.20
P & G Hygiene 4.77
ICICI Bank 4.66
Gabriel India 4.11
› 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