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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 16 Nov 2018 22.88 0.20
(0.88%)

NAV High-Low (in Rs)

ONE Mth 19.96
19.96
52-WEEk 19.96
31.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 3 - - 12.95
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 4.54
Equity 95.70
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 3.09
Auto Ancillaries 3.32
Banks - Private Sector 9.01
Banks - Public Sector 5.64
Chemicals 10.74
Computers - Software - Large 0.04
Construction 5.28
Electric Equipment 3.20
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.62
Fine Organic 7.22
Divi's Lab. 6.69
Ganesha Ecosphe. 6.32
St Bk of India 5.64
Techno Elec. 5.28
Hester Bios 5.18
P & G Hygiene 5.16
› 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