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SBI Tax Advantage Fund - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 06 May 2021 46.79 0.27
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.95
35.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 5.55 30.97 83.37 22.69
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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 31 Mar 2021
Category Share (%)
Equity 90.81
Preference Shares 0.60
Reverse Repo 10.83
› More
   As On 31 Mar 2021
Sector Name Amount
Auto Ancillaries 5.02
Banks - Private Sector 12.97
Banks - Public Sector 3.08
Castings & Forgings 4.60
Cement - North India 5.72
Chemicals 8.41
Computers - Software - Large 2.70
Domestic Appliances 4.52
› More
   As On 31 Mar 2021
Company Name
Rajratan Global 6.63
J K Cements 5.72
HDFC Bank 5.47
Hatsun AgroProd. 5.45
Divi's Lab. 5.11
WABCO India 5.02
Neogen Chemicals 4.61
M M Forgings 4.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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