SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 16 Jan 2019 18.00 0.07
(0.39%)

NAV High-Low (in Rs)

ONE Mth 20.38
20.38
52-WEEk 19.96
27.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 0.28 1.67 - 13.88
Sensex 0.66 0.21 -0.48 3.6 48.62
Nifty 0.64 0.02 -1.07 0.95 46.43

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 Dec 2018
Category Share (%)
Equity 93.94
Net CA & Others 3.23
Reverse Repo 2.83
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 3.36
Banks - Private Sector 9.80
Banks - Public Sector 5.81
Cement - North India 3.52
Chemicals 10.15
Computers - Software - Large 0.04
Construction 5.19
Cycles And Accessories 3.67
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.37
Fine Organic 6.41
Ganesha Ecosphe. 5.84
St Bk of India 5.81
Divi's Lab. 5.60
P & G Hygiene 5.33
Techno Elec. 5.19
GRUH Finance 5.12
› 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