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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 23 Jun 2021 39.12 -0.04
(-0.10%)

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 1.57 5.5 30.39 81.34 29.18
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 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
Rajratan Global 5.18
Hawkins Cookers 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