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

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 22.26
NAV 22 Mar 2023 61.41 0.14
(0.23%)

NAV High-Low (in Rs)

ONE Mth 28.81
28.81
52-WEEk 28.15
31.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 - - 2.56 36.86
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Equity 93.81
Net CA & Others 0.06
Reverse Repo 6.13
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   As On 28 Feb 2023
Sector Name Amount
Auto Components 3.76
Banks 17.77
Chemicals & Petrochemicals 6.88
Consumer Durables 11.41
Finance 13.76
Industrial Products 8.23
Insurance 2.68
IT - Software 5.16
› More
   As On 28 Feb 2023
Company Name
Ratnamani Metals 6.49
Blue Star 6.48
ICICI Bank 6.23
St Bk of India 5.99
HDFC Bank 5.55
Infosys 5.16
Bharti Airtel 5.15
Muthoot Finance 5.06
› 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

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