Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

SBI Tax Advantage Fund - Series III - Direct (G)

33.8546
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Tax Advantage Fund - Series III - Direct (G)
AMC SBI Funds Management Ltd
Type Close
Category Equity - Tax Planning
Launch Date 28-Dec-2013
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 22.58
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.36 1.15 22.08 46.12 25.35 15.64 16.47 20.59
Category Avg 1.24 -3.04 11.51 33.30 0.72 1.72 7.85 7.67
Category Best 3.14 3.17 26.05 72.54 27.99 15.64 16.47 22.65
Category Worst -0.03 -6.37 3.83 15.03 -12.93 -11.11 0.96 -12.92

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
HDFC Bank 6.92
Divi's Lab. 6.09
Hawkins Cookers 5.10
Muthoot Finance 5.08
J K Cements 4.62
Bharti Airtel 4.55
Fine Organic 4.39
M M Forgings 4.29
Rossari Biotech 4.25
Garware Tech. 4.07

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 33.85
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS