SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 17 Nov 2017 30.41 0.15
(0.50%)

NAV High-Low (in Rs)

ONE Mth 418.36
418.36
52-WEEk 378.55
418.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.73 9.05 22.9 11.83
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 4.63
Equity 95.38
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.11
Auto Ancillaries 5.20
Automobiles - Scooters And 3 - Wheelers 2.10
Banks - Private Sector 17.29
Banks - Public Sector 5.12
Cigarettes 2.98
Computers - Software - Large 8.94
Electronics - Consumer 0.06
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.08
Reliance Inds. 5.85
P I Inds. 5.43
H D F C 5.31
Gabriel India 5.20
M & M Fin. Serv. 5.16
St Bk of India 5.12
ICICI Bank 5.02
› 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