SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 787.71
NAV 23 May 2017 26.74 -0.27
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 403.37
403.37
52-WEEk 375.31
415.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.13 19.83 16.98
Sensex -1.2 2.14 17.13 19.7 22.67
Nifty -1.67 1.61 17.59 20.87 27.14

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 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 4.98
Equity 95.11
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 3.39
Automobiles - LCVs / HCVs 1.60
Banks - Private Sector 15.53
Banks - Public Sector 7.90
Breweries & Distilleries 1.91
Computers - Hardware 0.54
Computers - Software - Large 7.40
Diamond Cutting / Jewellery 3.50
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.05
St Bk of India 7.90
P I Inds. 5.97
M & M Fin. Serv. 5.77
P & G Hygiene 4.38
ICICI Bank 4.07
Greenply Inds. 3.89
Infosys 3.87
› 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