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SBI Tax Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2019 34.31 -0.23
(-0.67%)

Asset Type

Asset Allocation
Equity 94.47
Reverse Repo 5.38
Rights 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,700 1.60 7.11 8.88
Hatsun AgroProd. Food - Processing - Indian 23,000 1.52 6.74 14.68
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 7,700 1.27 5.66 17.39
St Bk of India Banks - Public Sector 44,000 1.18 5.26 0.43
Bajaj Fin. Finance & Investments 4,400 1.17 5.18 10.13
Rajratan Global Steel - Medium / Small 20,000 1.16 5.17 -12.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.48
Banks - Private Sector 11.19
Banks - Public Sector 5.26
Cement - North India 3.24
Chemicals 5.09
Computers - Software - Large 1.08
Consumer Non Durables 0.26
Cycles And Accessories 3.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 3.82
Alembic 2.54
Axis Bank 2.84
Bajaj Fin. 5.18
Bharti Airtel 4.95
Blue Star 2.48
Control Print 1.62
Divi's Lab. 5.66