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SBI Tax Advantage Fund - Series III (G)

26.8771
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Tax Advantage Fund - Series III (G)
AMC SBI Funds Management Ltd
Type Close
Category Equity - Tax Planning
Launch Date 28-Dec-2013
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 20.99
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.50 10.12 6.04 10.48 23.99 12.47 14.68 19.45
Category Avg 2.46 5.81 -0.73 -3.15 7.11 7.83 10.14 8.56
Category Best 4.45 10.08 8.58 8.52 23.24 14.98 15.09 24.11
Category Worst -0.03 -1.42 -7.32 -17.85 -13.00 0.22 4.27 -16.96

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Axis Bank 9.79
HDFC Bank 9.24
Fine Organic 5.77
P & G Hygiene 5.20
J K Cements 5.03
Techno Elec.Engg 4.79
Divi's Lab. 4.68
Hawkins Cookers 4.60
St Bk of India 4.51
Bharti Airtel 4.37

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 26.88
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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