SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 27 Jul 2017 28.69 0.06
(0.21%)

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 1.51 3.66 14.35 13.97 15.71
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
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