SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 27 Mar 2017 26.23 0.09
(0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 361.01
415.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.1 0.72 24.78 22.76
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
CBLO 6.15
Equity 93.57
Net CA & Others 0.18
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 1.60
Banks - Private Sector 14.88
Banks - Public Sector 7.44
Breweries & Distilleries 1.95
Computers - Hardware 0.47
Computers - Software - Large 6.05
Diamond Cutting / Jewellery 3.30
› More
   As On 28 Feb 2017
Company Name
St Bk of India 7.44
HDFC Bank 7.34
P I Inds. 5.91
M & M Fin. Serv. 5.06
P & G Hygiene 4.28
Greenply Inds. 4.11
ICICI Bank 4.10
Natco Pharma 3.84
› 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