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SBI Tax Advantage Fund Series III G

SBI Tax Advantage Fund Series III G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Tax Advantage Fund Series III G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

28-Dec-2013

Fund Manager

R Srinivasan

Net Assets (Rs. cr)

33.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Tax Advantage Fund Series III G - Nav Details

Nav Date

:  08-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

SBI Tax Advantage Fund Series III G- NAV Chart

SBI Tax Advantage Fund Series III G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
-
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-
-
-
-
-
-
Category Best
-
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Category Worst
-
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SBI Tax Advantage Fund Series III G- Latest Dividends

No Records Found

SBI Tax Advantage Fund Series III G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of IndiaBanks7.42330002.46
EquityBharti AirtelTelecom - Services6.76200002.24
EquityICICI BankBanks6.64210002.20
EquityMuthoot FinanceFinance5.88150001.95
EquityReliance IndustrPetroleum Products5.1859001.72
EquityInfosysIT - Software5.03100001.67
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.9347001.63
EquityHDFC BankBanks4.22100001.40
EquityBajaj FinanceFinance3.9120001.29
EquityAxis BankBanks3.56110001.18
EquityGarware Tech.Textiles & Apparels2.9226730.97
EquityChemplast SanmarChemicals & Petrochemicals2.41170000.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-41.25013.71
Net CA & OthersNet CA & Others-/--0.110-0.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

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
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1860-267-3000 / 7039-050-000

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