SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 23 Jun 2017 27.92 -0.23
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 402.12
402.12
52-WEEk 378.55
415.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.4 18.31 19.39 16.02
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.26
CBLO 5.34
Equity 94.38
Net CA & Others 0.02
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.57
Automobiles - LCVs / HCVs 1.65
Banks - Private Sector 18.96
Banks - Public Sector 7.89
Breweries & Distilleries 1.99
Computers - Hardware 0.20
Computers - Software - Large 9.14
Diamond Cutting / Jewellery 3.54
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.56
St Bk of India 7.89
M & M Fin. Serv. 6.16
P I Inds. 5.64
ICICI Bank 4.79
P & G Hygiene 4.45
Infosys 4.13
H D F C 3.90
› 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