SBI Tax Advantage Fund - Series III - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 18 Jan 2019 22.86 -0.14
(-0.61%)

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 - - 1.35 - 15.42
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
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 (Rs)
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