SBI Tax Advantage Fund - Series III (G)

SBI Tax Advantage Fund - Series III (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Tax Advantage Fund - Series III (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 (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:76.77
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Tax Advantage Fund - Series III (G)- NAV Chart
SBI Tax Advantage Fund - Series III (G)- Performance(%)
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Scheme Returns-0.81 -0.17 1.42 6.07 30.29 21.76 26.58 22.66
Category Avg-2.38-2.32 2.69 11.80 38.47 20.95 18.39 16.61
Category Best-0.770.84 11.30 23.24 57.24 33.37 32.31 33.90
Category Worst-0.81 -0.17 1.42 6.07 30.29 21.76 26.58 22.66
SBI Tax Advantage Fund - Series III (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Tax Advantage Fund - Series III (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

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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