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SBI Tax Advantage Fund - Series III (IDCW)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 03 Dec 2021 46.19 0.36
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.51
31.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 - 21.92 54.73 37.21
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
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 4.60 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 93.44
Net CA & Others 3.15
Reverse Repo 3.41
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.21
Banks - Private Sector 11.30
Banks - Public Sector 3.65
Castings & Forgings 7.73
Cement - North India 4.19
Chemicals 9.17
Computers - Software - Large 5.16
Domestic Appliances 4.78
› More
   As On 31 Oct 2021
Company Name
Divi's Lab. 5.53
Rajratan Global 5.25
HDFC Bank 5.00
Bajaj Finance 4.91
Hawkins Cookers 4.78
Ratnamani Metals 4.73
Muthoot Finance 4.63
Hatsun Agro 4.33
› 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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