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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 22 May 2020 24.75 -0.34
(-1.36%)

NAV High-Low (in Rs)

ONE Mth 22.98
22.98
52-WEEk 20.19
27.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.29
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 Apr 2020
Category Share (%)
Equity 92.39
Preference Shares 0.91
Reverse Repo 7.44
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 16.11
Banks - Public Sector 4.14
Castings & Forgings 0.72
Cement - North India 4.90
Chemicals 9.11
Computers - Education 2.93
Computers - Software - Large 1.03
Domestic Appliances 7.32
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 10.03
Hawkins Cookers 7.32
Divi's Lab. 7.11
Bharti Airtel 6.04
Fine Organic 5.17
J K Cements 4.90
Hatsun AgroProd. 4.41
St Bk of India 4.14
› 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