SBI Tax Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 20 Jul 2018 24.14 0.14
(0.58%)

NAV High-Low (in Rs)

ONE Mth 23.95
23.95
52-WEEk 23.95
33.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.06
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.00 (30 Apr 12)
Inception Date 22 Dec 11
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.30 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.63
Equity 95.37
Rights 0.04
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.19
Auto Ancillaries 3.99
Banks - Private Sector 12.07
Banks - Public Sector 8.34
Chemicals 4.17
Computers - Software - Large 0.47
Construction 3.65
Consumer Non Durables 0.04
› More
   As On 30 Jun 2018
Company Name
St Bk of India 8.34
HDFC Bank 6.78
Bajaj Fin. 6.71
Divi's Lab. 6.07
Hatsun AgroProd. 5.92
Rajratan Global 5.50
Bharti Airtel 5.26
Kirloskar Oil 5.13
› 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