07 Dec 2019 | 3:33 PM

SBI Tax Advantage Fund - Series III - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
28.1897
-0.26
(-0.39 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21.62
  • Volatility (Std div)
    17.76
  • Expense Ratio
    NA
  • YTD Return
    21.06
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    21.67
    28.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.04
13.69
7.26
26.17
Category
-0.94
7.60
-1.72
5.50
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.06 10.08
1.94 9.52
1.21 5.94
1.09 5.36
1.06 5.19

Scheme Porfolio

Equity
97.08%
Debt
0%
Others
2.92%

Whats In And Out

Company Name No of Share Mkt Value
30,000 2.06
2,900 0.97
2,70,000 0.65
15,800 1.94

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 28.19 0.04 7.26 26.17 17.01
Dividend 22.45 0.04 7.26 26.17 8.46

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available