SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 17 Jan 2017 24.79 0.07
(0.28%)

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 2.08 2.81 1.15 16.82 24.11
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
CBLO 7.20
Equity 91.69
Net CA & Others 0.99
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 2.18
Auto Ancillaries 2.90
Banks - Private Sector 9.69
Banks - Public Sector 7.49
Breweries & Distilleries 2.32
Cement Products 6.57
Computers - Hardware 0.45
Computers - Software - Large 3.22
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.59
St Bk of India 7.49
P I Inds. 6.34
M & M Fin. Serv. 5.43
Tube Investments 5.04
P & G Hygiene 4.18
Ramco Inds. 4.15
Tata Power Co. 4.10
› 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