SBI Tax Advantage Fund - Series III (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 24 Sep 2018 18.08 -0.31
(-1.69%)

NAV High-Low (in Rs)

ONE Mth 22.56
22.56
52-WEEk 21.58
31.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 26.55 2.12 13.03
Sensex -2.32 -4.77 11.75 15.17 40.84
Nifty -2.48 -4.83 10.01 11.41 39.79

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 Aug 2018
Category Share (%)
CBLO 6.17
Equity 93.87
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.21
Auto Ancillaries 3.11
Banks - Private Sector 12.44
Banks - Public Sector 8.10
Chemicals 9.57
Computers - Software - Large 0.04
Construction 4.67
Electronics - Consumer 1.46
› More
   As On 31 Aug 2018
Company Name
St Bk of India 8.10
HDFC Bank 7.03
Ganesha Ecosphe. 6.36
Fine Organic 5.95
Divi's Lab. 5.21
Bharti Airtel 5.10
Hester Bios 5.06
ICICI Bank 5.01
› 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