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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Tax Advantage Fund - Series III - Direct (G)
AMC:SBI Mutual Fund
Type:C
Category:Equity - Tax Planning
Launch Date: 28-Dec-2013
Fund Manager:R Srinivasan
Net Assets (Rs. cr):33.26

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SBI Tax Advantage Fund - Series III - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:79.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Tax Advantage Fund - Series III - Direct (G)- NAV Chart
SBI Tax Advantage Fund - Series III - Direct (G)- Performance(%)
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Scheme Returns-1.26 -0.16 1.45 5.51 31.19 21.02 27.18 23.15
Category Avg-3.19-1.68 2.72 11.34 39.07 19.74 18.37 16.63
Category Best-0.870.99 11.20 22.31 58.08 31.76 32.06 34.30
Category Worst-1.26 -0.16 1.45 5.51 31.19 21.02 27.18 23.15
SBI Tax Advantage Fund - Series III - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Tax Advantage Fund - Series III - Direct (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 7.42 33,000.00 2.47
EquityBharti Airtel Telecom - Services 6.76 20,000.00 2.25
EquityICICI Bank Banks 6.64 21,000.00 2.21
EquityMuthoot Finance Finance 5.88 15,000.00 1.96
EquityReliance Industr Petroleum Products 5.18 5,900.00 1.72
EquityInfosys IT - Software 5.03 10,000.00 1.67
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.93 4,700.00 1.64
EquityHDFC Bank Banks 4.22 10,000.00 1.40
EquityBajaj Finance Finance 3.91 2,000.00 1.30
EquityAxis Bank Banks 3.56 11,000.00 1.18
EquityGarware Tech. Textiles & Apparels 2.92 2,673.00 0.97
EquityChemplast Sanmar Chemicals & Petrochemicals 2.41 17,000.00 0.80
Cash & Cash Equivalent
Reverse RepoTREPS -/- 41.25 0.00 13.72
Net CA & OthersNet CA & Others -/- -0.11 0.00 -0.04
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Srinivasan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com