SBI Tax Advantage Fund - Series I (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 22 Feb 2018 29.90 -0.08
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 397.76
430.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.79 13.78 9.51
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.13
CBLO 9.19
Equity 90.96
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.09
Auto Ancillaries 4.89
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 17.27
Banks - Public Sector 5.03
Cigarettes 2.87
Computers - Software - Large 8.49
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 9.12
P I Inds. 6.18
Reliance Inds. 5.56
M & M Fin. Serv. 5.49
P & G Hygiene 5.23
H D F C 5.16
ICICI Bank 5.10
St Bk of India 5.03
› 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