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SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 27 May 2020 19.43 0.30
(1.57%)

NAV High-Low (in Rs)

ONE Mth 19.10
19.10
52-WEEk 16.86
22.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.32
Sensex 3.69 -0.12 -22.01 -19.31 3.38
Nifty 3.83 0.79 -22.19 -20.74 -1.46

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 30 Apr 2020
Category Share (%)
Equity 94.59
Reverse Repo 6.38
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.20
Banks - Private Sector 12.95
Banks - Public Sector 3.49
Castings & Forgings 0.74
Cement - North India 4.10
Chemicals 9.02
Domestic Appliances 7.30
Electric Equipment 3.61
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.39
Hawkins Cookers 7.30
Divi's Lab. 7.21
Muthoot Finance 6.32
Bharti Airtel 6.19
Fine Organic 5.27
P & G Hygiene 4.97
J K Cements 4.10
› 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