SBI Tax Advantage Fund - Series I (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 02 Apr 2018 11.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 311.73
430.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 - 4.87 14.67 10.19
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.20
CBLO 1.13
Indian Mutual Funds 85.15
Net CA & Others 13.52
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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