SBI Tax Advantage Fund - Series III (IDCW)

NAV Details

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NAV as on

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI Tax Advantage Fund - Series III (IDCW)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

500

Fund Manager

R Srinivasan

Category

Equity - Tax Planning

Net Assets ( Cr.)

33.26

Tax Benefits

Section 54EA

Lunch Date

28-12-2013 00:00:00

Min. Investment (₹)

500

Returns

Asset Allocation

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 99.41%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.52%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Mutual Funds Units - 99.9104%

Net Curr Ass/Net Receivables - -0.0515%

Reverse Repos - 0.1411%

Mutual Funds Units - 99.9104%

Net Curr Ass/Net Receivables - -0.0515%

Reverse Repos - 0.1411%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 78.3914%

Foreign Equity - 13.6672%

Foreign Mutual Fund - 5.0752%

Net Curr Ass/Net Receivables - 2.8662%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Derivatives - 1.94%

Equity - 96.98%

Mutual Funds Units - 1.08%

Net Curr Ass/Net Receivables - -1.26%

Preference Shares - 0.01%

Reverse Repos - 1.25%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.52%

Derivatives - 0.49%

Equity - 77.85%

Govt Securities / Sovereign - 6.602%

Net Curr Ass/Net Receivables - 0.39%

Non Convertable Debenture - 10.84%

Preference Shares - 0.02%

Reverse Repos - 2.28%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.45%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.45%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Equity - 99.8811%

Net Curr Ass/Net Receivables - 0.1184%

Equity - 99.8811%

Net Curr Ass/Net Receivables - 0.1184%

Equity - 99.8811%

Net Curr Ass/Net Receivables - 0.1184%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Derivatives - -72%

Equity - 71.6%

Govt Securities / Sovereign - 2.29%

Mutual Funds Units - 22.33%

Net Curr Ass/Net Receivables - 71.96%

Reverse Repos - 3.61%

T-Bills - 0.21%

Derivatives - -72%

Equity - 71.6%

Govt Securities / Sovereign - 2.29%

Mutual Funds Units - 22.33%

Net Curr Ass/Net Receivables - 71.96%

Reverse Repos - 3.61%

T-Bills - 0.21%

Mutual Funds Units - 99.9104%

Net Curr Ass/Net Receivables - -0.0515%

Reverse Repos - 0.1411%

Equity - 98.7%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 2.68%

T-Bills - 0.33%

Equity - 98.7%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 2.68%

T-Bills - 0.33%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.1553%

Reverse Repos - 0.1615%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.1553%

Reverse Repos - 0.1615%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Gold - 99.06%

Net Curr Ass/Net Receivables - 0.94%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Certificate of Deposit - 1%

Corporate Debentures - 6.15%

Equity - 77.87%

Govt Securities / Sovereign - 13.14%

Net Curr Ass/Net Receivables - 0.0459%

Pass Through Certificates - 0.77%

Reverse Repos - 1.07%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Cash & Cash Equivalents - 0.0003%

Equity - 11.52%

Govt Securities / Sovereign - 21.92%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 6.42%

Non Convertable Debenture - 39.21%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 8.55%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 97.37%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 1.64%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.31%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 0.87%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Net Curr Ass/Net Receivables - -0.0035%

Reverse Repos - 99.4614%

T-Bills - 0.5421%

Cash & Cash Equivalents - 0.0012%

Equity - 100.1642%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.0049%

Reverse Repos - 0.05%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.31%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 0.87%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Equity - 97.74%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.25%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.23%

Silver - 98.92%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.23%

Silver - 98.92%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.23%

Silver - 98.92%

Equity - 100.6218%

Net Curr Ass/Net Receivables - -0.9937%

Reverse Repos - 0.3719%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 98.6831%

Net Curr Ass/Net Receivables - -0.2894%

Reverse Repos - 1.6063%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Cash & Cash Equivalents - 0.0007%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.0007%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.0007%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.11%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 0.01%

Silver - 98.44%

Equity - 98.26%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.75%

Equity - 97.83%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.7%

Equity - 97.1807%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.92%

T-Bills - 0.1%

Equity - 97.1807%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.92%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.0003%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.1103%

Preference Shares - 0.01%

Reverse Repos - 2.24%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0004%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.07%

Silver - 98.63%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.9%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.18%

Equity - 99.88%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.14%

Equity - 99.15%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.04%

Reverse Repos - 0.71%

Equity - 90.9153%

Net Curr Ass/Net Receivables - 0.264%

Preference Shares - 0.015%

Reverse Repos - 8.8057%

Commodity - 0.065%

Net Curr Ass/Net Receivables - 1.2%

Silver - 98.73%

Gold - 97.3857%

Net Curr Ass/Net Receivables - 2.6144%

Corporate Debentures - 2.4236%

Debt & Others - 0.58%

Equity - 79.08%

Govt Securities / Sovereign - 14.3635%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 2.6582%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Equity - 90.9153%

Net Curr Ass/Net Receivables - 0.264%

Preference Shares - 0.015%

Reverse Repos - 8.8057%

Equity - 99.9895%

Net Curr Ass/Net Receivables - -0.0237%

Preference Shares - 0.0048%

Reverse Repos - 0.0269%

Equity - 99.9895%

Net Curr Ass/Net Receivables - -0.0237%

Preference Shares - 0.0048%

Reverse Repos - 0.0269%

Equity - 99.9895%

Net Curr Ass/Net Receivables - -0.0237%

Preference Shares - 0.0048%

Reverse Repos - 0.0269%

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Equity - 99.96%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.47%

Corporate Debentures - 10.71%

Derivatives - -33.46%

Equity - 72.4517%

Govt Securities / Sovereign - 9.14%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 33.69%

Reverse Repos - 3.62%

T-Bills - 1.08%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 97.0549%

Net Curr Ass/Net Receivables - 2.5879%

Preference Shares - 0.1687%

T-Bills - 0.1883%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Derivatives - 0.7184%

Equity - 95.5823%

Net Curr Ass/Net Receivables - -0.1627%

Reverse Repos - 3.8618%

Equity - 99.7599%

Net Curr Ass/Net Receivables - -0.1884%

Preference Shares - 0.0042%

Reverse Repos - 0.42%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Gold - 98.4044%

Net Curr Ass/Net Receivables - 0.7341%

Reverse Repos - 0.8615%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.01%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Derivatives - 24.3334%

Equity - 75.2365%

Net Curr Ass/Net Receivables - -22.5257%

Reverse Repos - 17.4039%

T-Bills - 5.552%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.66%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Equity - 93.2293%

Net Curr Ass/Net Receivables - 1.3912%

Preference Shares - 0.0173%

Reverse Repos - 5.3623%

Derivatives - 0.2694%

Equity - 90.83%

Net Curr Ass/Net Receivables - 0.5089%

Reverse Repos - 7.1619%

T-Bills - 1.2294%

Equity - 94.97%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 3.89%

Preference Shares - 0.02%

Reverse Repos - 0.74%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 0.84%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 0.84%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 0.84%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 3.5266%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.93%

Net Curr Ass/Net Receivables - 0.0034%

Non Convertable Debenture - 87.24%

Reverse Repos - 0.12%

Equity - 99.4426%

Net Curr Ass/Net Receivables - 0.1218%

Reverse Repos - 0.4355%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Equity - 97.97%

Net Curr Ass/Net Receivables - -2.81%

Reverse Repos - 4.84%

Equity - 97.97%

Net Curr Ass/Net Receivables - -2.81%

Reverse Repos - 4.84%

Equity - 94.56%

Net Curr Ass/Net Receivables - 5.36%

Reverse Repos - 0.08%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Cash & Cash Equivalents - 3.5266%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.93%

Net Curr Ass/Net Receivables - 0.0034%

Non Convertable Debenture - 87.24%

Reverse Repos - 0.12%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Gold - 99.06%

Net Curr Ass/Net Receivables - 0.94%

Equity - 100%

Net Curr Ass/Net Receivables - -0.0029%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0006%

Derivatives - 0.03%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.77%

Commercial Paper - 8.7405%

Equity - 38.9617%

Govt Securities / Sovereign - 19.4159%

Mutual Funds Units - 16.3608%

Net Curr Ass/Net Receivables - -1.0665%

Non Convertable Debenture - 5.0201%

Reverse Repos - 10.1158%

T-Bills - 2.4519%

Cash & Cash Equivalents - 0.0012%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.19%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Cash & Cash Equivalents - 0.01%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.32%

Cash & Cash Equivalents - 0.01%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.32%

Derivatives - 1.44%

Equity - 91.87%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 7.62%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.56%

Equity - 96.1%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.53%

Equity - 94.5833%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

T-Bills - 2.67%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.28%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.03%

Reverse Repos - 3.26%

T-Bills - 0.08%

Certificate of Deposit - 1.8529%

Corporate Debentures - 47.5423%

Debt & Others - 4.6289%

Equity - 21.4033%

Govt Securities / Sovereign - 18.403%

Mutual Funds Units - 0.065%

Net Curr Ass/Net Receivables - 2.0805%

Others - 0.3167%

Pass Through Certificates - 1.5143%

Reverse Repos - 2.1927%

Equity - 98.86%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.63%

Equity - 98.1695%

Net Curr Ass/Net Receivables - 0.9228%

Preference Shares - 0.01%

Reverse Repos - 0.8939%

Equity - 98.1695%

Net Curr Ass/Net Receivables - 0.9228%

Preference Shares - 0.01%

Reverse Repos - 0.8939%

Equity - 99.15%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.04%

Reverse Repos - 0.71%

Equity - 99.9664%

Net Curr Ass/Net Receivables - 0.0335%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Commercial Paper - 0.71%

Corporate Debentures - 1.01%

Derivatives - -82.1956%

Equity - 81.7472%

Mutual Funds Units - 14.01%

Net Curr Ass/Net Receivables - 82.12%

Preference Shares - 0.02%

Reverse Repos - 2.32%

T-Bills - 0.18%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Commercial Paper - 0.71%

Corporate Debentures - 1.01%

Derivatives - -82.1956%

Equity - 81.7472%

Mutual Funds Units - 14.01%

Net Curr Ass/Net Receivables - 82.12%

Preference Shares - 0.02%

Reverse Repos - 2.32%

T-Bills - 0.18%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.0156%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G)	-3.46	-5.19	11.47	22.26	20.11
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	-3.46	-5.19	11.47	22.26	20.11
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	-3.21	1.96	11.44	13.95	15.36
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	-3.21	1.96	11.44	13.95	15.36
Sundaram LT Tax Advantage Fund - Sr.II (G)	-3.23	1.85	11.20	13.70	15.13

News

Mutual Funds

UTI MF announces change in benchmark u..

24-Jan-2026

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Allocation Fund . with effect from, February 28, 2026

Change in name of Benchmark of UTI Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Multi Asset Allocation Fund	65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold	65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

UTI MF announces change in benchmark under its scheme

With effect 28 February 2026

Mutual Funds

Nippon India Mutual Fund announces Inc..

24-Jan-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

24-Jan-2026

Mutual Funds

Quantum Nifty 50 ETF announces change ..

24-Jan-2026

Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.

Change in Face Value of Units of Quantum Nifty 50 ETF.

Name of the Scheme	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Quantum Nifty 50 ETF	10	1

Quantum Nifty 50 ETF announces change in Face Value of Units

With effect 13 February 2026

Mutual Funds

Groww Gold ETF and Groww Silver ETF an..

24-Jan-2026

Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.

Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.

Name of the Schemes	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Groww Gold ETF	10	1
Groww Silver ETF	10	1

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

With effect from 06 February 2026

Mutual Funds

Canara Robeco Mutual Fund hereby annou..

23-Jan-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

23-Jan-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

23-Jan-2026

Mutual Funds

HDFC MF announces Income Distribution ..

23-Jan-2026

Mutual Funds

ICICI Prudential MF resumes subscripti..

22-Jan-2026

Mutual Funds

ICICI Prudential MF resumes three over..

22-Jan-2026

Mutual Funds

Sundaram Mutual Fund hereby announces ..

22-Jan-2026

Mutual Funds

Axis Mutual Fund hereby announces a ch..

22-Jan-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

22-Jan-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Midcap Fund	Niket Shah Ajay Khandelwal	Ajay Khandelwal Ankit Agarwal Varun Sharma
Motilal Oswal Balanced Advantage Fund	Ajay Khandelwal Atul Mehra Niket Shah Sandeep Jain	Ajay Khandelwal Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma
Motilal Oswal Flexi Cap Fund	Niket Shah Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal Varun Sharma
Motilal Oswal Small Cap Fund	Ajay Khandelwal Niket Shah	Ajay Khandelwal Bhalchandra Shinde
Motilal Oswal Large Cap Fund	Ajay Khandelwal Niket Shah Atul Mehra	Ajay Khandelwal Atul Mehra
Motilal Oswal Multi Cap Fund	Ajay Khandelwal Atul Mehra Niket Shah Sandeep Jain	Ajay Khandelwal Atul Mehra Sandeep Jain
Motilal Oswal Business Cycle Fund	Ajay Khandelwal Niket Shah Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal Varun Sharma
Motilal Oswal Digital India Fund	Varun Sharma Niket Shah Atul Mehra	Varun Sharma Atul Mehra
Motilal Oswal Arbitrage Fund	Vishal Ashar Niket Shah Atul Mehra	Vishal Ashar Atul Mehra
Motilal Oswal Innovation Opportunities Fund	Niket Shah Atul Mehra Varun Sharma	Atul Mehra Varun Sharma
Motilal Oswal Consumption Fund	Aliasgar Shakir Niket Shah Varun Sharma	Varun Sharma Aliasgar Shakir

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from 21 January 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

22-Jan-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Infrastructure Advantage Fund	Clyton Richard Fernandes	Siddarth Mohta
Sundaram Dividend Yield Fund	Clyton Richard Fernandes Shalav Saket (Overseas Investments)	Siddarth Mohta Shalav Saket (Overseas Investments)

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from 21 January 2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

21-Jan-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

21-Jan-2026

Mutual Funds

Sundaram MF announces Income Distribut..

21-Jan-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

20-Jan-2026

Mutual Funds

Nippon India MF announces Income Distr..

20-Jan-2026

Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

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

FundsGenie for Mutual Funds

SBI Tax Advantage Fund - Series III (IDCW)