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SBI Tax Advantage Fund - Series III (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 21 Jun 2021 49.12 0.57
(1.17%)

NAV High-Low (in Rs)

ONE Mth 27.40
27.40
52-WEEk 19.62
27.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 5.42 32.91 83.83 29.42
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 22.26 (31 Mar 14)
Inception Date 28 Dec 13
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 31 May 2021
Category Share (%)
Equity 91.91
Net CA & Others 0.64
Reverse Repo 7.45
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.21
Banks - Private Sector 9.97
Banks - Public Sector 3.56
Castings & Forgings 6.47
Cement - North India 4.16
Chemicals 10.42
Computers - Software - Large 2.54
Domestic Appliances 5.18
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.53
Garware Tech. 5.27
Divi's Lab. 5.21
Hawkins Cookers 5.18
Rajratan Global 5.18
Ratnamani Metals 5.05
Muthoot Finance 4.79
M M Forgings 4.36
› 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