SBI Funds Management Ltd

Low RIsk
NAV Details
34.03
-0.33 (-0.97)
NAV as on 19 Apr 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Tax Advantage Fund - Series III (D)
AMC
SBI Funds Management Ltd
Type
C
Increm. Investment (₹)
500
Fund Manager
R Srinivasan
Category
Equity - Tax Planning
Net Assets ( Cr.)
25.52
Tax Benefits
Section 54EA
Lunch Date
28-12-2013 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.71 -2.06 -0.64 -9.33
1 Month 0.22 -1.93 4.60 -10.68
6 Month 28.35 29.52 46.86 15.61
1 Year 70.01 64.91 113.93 36.22
3 Year 21.65 8.22 23.25 -3.55
5 Year 22.02 14.01 23.18 7.12
Since 22.79 12.66 26.69 -1.62
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Rajratan Global 6.14 1.5671
J K Cements 6.02 1.5355
HDFC Bank 5.85 1.4937
Divi's Lab. 5.68 1.4491
Ratnamani Metals 5.22 1.3313
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Tax Plan- Direct (G) 4.06 43.54 109.98 22.65 22.32
Quant Tax Plan- Direct (D) 3.96 43.34 109.60 22.58 12.90
Quant Tax Plan-(D) 3.93 42.10 105.96 21.00 21.28
Quant Tax Plan-(G) 3.89 42.03 105.85 20.98 21.28
IDFC Tax Advantage (ELSS) Fund - Direct (G) -0.06 37.73 80.67 8.99 16.32
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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