SBI Tax Advantage Fund - Series III (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Tax Advantage Fund - Series III (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 28-Dec-13
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 30.56

NAV Chart of SBI Tax Advantage Fund - Series III (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.69] 4.90 [1.91] 14.39 47.69 37.95 27.13 25.35
Category Avg [3.14] 5.18 0 12.74 35.34 21.48 16.75 16.22
Category Best 3.12 8.72 11.15 22.11 77.16 38.64 27.89 30.86
Category Worst [13.14] [5.77] [10.59] [2.08] 9.66 10.35 9.41 7.48

NAV Details of SBI Tax Advantage Fund - Series III (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 46.74
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 (IDCW)

  Dividends Bonus
Ratio 46 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

Investment Details of SBI Tax Advantage Fund - Series III (IDCW)

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

In & Out shares of SBI Tax Advantage Fund - Series III (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharti Airtel PP 1458

Fund Holding of SBI Tax Advantage Fund - Series III (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Lab. Pharmaceuticals 5.20 3,400.00 1.59
Equity Muthoot Finance Finance 4.89 10,000.00 1.50
Equity HDFC Bank Banks 4.84 10,000.00 1.48
Equity Hawkins Cookers Consumer Non Durables 4.80 2,400.00 1.47
Equity Rajratan Global Auto Ancillaries 4.59 7,000.00 1.40
Equity Reliance Industr Petroleum Products 4.57 5,900.00 1.40
Equity P & G Hygiene Consumer Non Durables 4.55 900.00 1.39
Equity Bharti Airtel Telecom - Services 4.47 20,000.00 1.37
Equity Ratnamani Metals Ferrous Metals 4.45 7,000.00 1.36
Equity J K Cements Cement & Cement Products 4.45 4,000.00 1.36
Equity AIA Engineering Industrial Products 4.29 7,000.00 1.31
Equity Fine Organic Chemicals 4.01 3,300.00 1.23
Equity Bajaj Finance Finance 3.88 1,700.00 1.19
Equity Neogen Chemicals Chemicals 3.77 7,000.00 1.15
Equity St Bk of India Banks 3.47 23,000.00 1.06
Equity ICICI Bank Banks 3.39 14,000.00 1.04
Equity Infosys Software 3.09 5,000.00 0.94
Equity M M Forgings Industrial Products 3.09 13,000.00 0.94
Equity Chemplast Sanmar Chemicals 3.07 17,000.00 0.94
Equity HCL Technologies Software 3.02 7,000.00 0.92
Equity Rossari Biotech Chemicals 2.94 7,000.00 0.90
Equity Cholaman.Inv.&Fn Finance 2.89 17,000.00 0.88
Equity Garware Tech. Textiles - Synthetic 2.81 2,700.00 0.86
Equity Blue Star Consumer Durables 0.23 700.00 0.07
Equity Info Edg.(India) Retailing 0.13 70.00 0.04
Equity Kotak Mah. Bank Banks 0.06 100.00 0.02
Equity Andhra Paper Paper 0.05 700.00 0.02
Equity Hatsun Agro Consumer Non Durables 0.03 66.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.05 0.00 2.77
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.03]
 

Key Information of SBI Tax Advantage Fund - Series III (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 (IDCW)

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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