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-13
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 21.62

SBI Tax Advantage Fund - Series III (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 27.79
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.54 3.39 15.33 11.68 23.97 17.08 13.01 19.82
Category Avg 0.96 2.57 9.44 1.73 8.15 11.72 8.87 9.35
Category Best 2.19 5.34 15.47 11.96 24.87 19.45 13.94 24.22
Category Worst [1.14] [0.02] 2.25 [11.27] [11.88] 4.63 3.64 [14.99]

SBI Tax Advantage Fund - Series III (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Tax Advantage Fund - Series III (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.99 15,800.00 1.94
Equity Axis Bank Banks 7.83 23,000.00 1.69
Equity Fine Organic Chemicals 6.15 7,000.00 1.33
Equity J K Cements Cement 5.20 10,060.00 1.12
Equity P & G Hygiene Consumer Non Durables 5.10 900.00 1.10
Equity St Bk of India Banks 5.06 35,000.00 1.09
Equity Divi's Lab. Pharmaceuticals 4.79 5,900.00 1.04
Equity Techno Elec.Engg Construction Project 4.73 37,940.00 1.02
Equity Hawkins Cookers Consumer Non Durables 4.67 2,900.00 1.01
Equity Bharti Airtel Telecom - Services 4.33 25,000.00 0.94
Equity Tube Investments Auto Ancillaries 3.87 21,000.00 0.84
Equity Kotak Mah. Bank Banks 3.64 5,000.00 0.79
Equity Bajaj Fin. Finance 3.54 1,900.00 0.77
Equity Blue Star Consumer Durables 3.50 9,000.00 0.76
Equity Neogen Chemicals Chemicals 3.40 19,000.00 0.73
Equity A B B Industrial Capital Goods 3.37 5,000.00 0.73
Equity SJVN Power 3.06 270,000.00 0.66
Equity NHPC Ltd Power 2.94 270,000.00 0.63
Equity Control Print Hardware 2.85 20,301.00 0.62
Equity Garware Tech. Textile Products 2.76 5,093.00 0.60
Equity Triveni Turbine Industrial Capital Goods 2.75 59,000.00 0.59
Equity Dixon Technolog. Consumer Durables 1.53 1,096.00 0.33
Equity M M Forgings Industrial Products 1.43 7,700.00 0.31
Equity B P C L Petroleum Products 0.17 700.00 0.04
Equity Indostar Capital Finance 0.06 700.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.38 0.00 0.95
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.02]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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