SBI Tax Advantage Fund - Series III - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Tax Advantage Fund - Series III - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 28-Dec-13
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 30.64

NAV Chart of SBI Tax Advantage Fund - Series III - Direct Growth

Performance (%) of SBI Tax Advantage Fund - Series III - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.46 [4.13] [2.23] [4.98] 21.86 31.63 23.60 24.03
Category Avg 0.87 [8.09] [7.77] [11.56] 8.85 15.94 10.91 13.38
Category Best 3.50 [4.45] [2.39] [5.23] 27.89 35.88 23.36 23.75
Category Worst [0.58] [11.22] [12.65] [22.37] [9.01] 5.69 3.96 4.32

NAV Details of SBI Tax Advantage Fund - Series III - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 57.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Tax Advantage Fund - Series III - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Tax Advantage Fund - Series III - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of SBI Tax Advantage Fund - Series III - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Tax Advantage Fund - Series III - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Rajratan Global Auto Components 8.74 35,000.00 2.68
Equity Reliance Industr Petroleum Products 5.37 5,900.00 1.65
Equity Ratnamani Metals Industrial Products 5.37 7,000.00 1.64
Equity Divi's Lab. Pharmaceuticals & Biotechnology 5 3,400.00 1.53
Equity Fine Organic Chemicals & Petrochemicals 4.83 3,300.00 1.48
Equity Bharti Airtel Telecom - Services 4.82 20,000.00 1.48
Equity HDFC Bank Banks 4.52 10,000.00 1.38
Equity AIA Engineering Industrial Products 4.43 7,000.00 1.36
Equity Hawkins Cookers Consumer Durables 4.14 2,400.00 1.27
Equity Muthoot Finance Finance 4.12 10,000.00 1.26
Equity P & G Hygiene Personal Products 4.12 900.00 1.26
Equity Cholaman.Inv.&Fn Finance 4.10 17,000.00 1.26
Equity M M Forgings Industrial Products 3.78 13,000.00 1.16
Equity St Bk of India Banks 3.73 23,000.00 1.14
Equity Bajaj Finance Finance 3.70 1,700.00 1.13
Equity Neogen Chemicals Chemicals & Petrochemicals 3.54 7,000.00 1.08
Equity J K Cements Cement & Cement Products 3.46 4,000.00 1.06
Equity ICICI Bank Banks 3.40 14,000.00 1.04
Equity Chemplast Sanmar Chemicals & Petrochemicals 3.30 17,000.00 1.01
Equity Garware Tech. Textiles & Apparels 2.69 2,700.00 0.82
Equity Infosys IT - Software 2.56 5,000.00 0.78
Equity HCL Technologies IT - Software 2.47 7,000.00 0.76
Equity Rossari Biotech Chemicals & Petrochemicals 2.17 7,000.00 0.66
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.69 0.00 1.74
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.01]
 

Key Information of SBI Tax Advantage Fund - Series III - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Tax Advantage Fund - Series III - Direct Growth

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

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