22 Feb 2018 | 7:11 PM

SBI Tax Advantage Fund - Series 1-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
29.9787
0.14
(0.47 %)
21 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    430.94
  • Volatility (Std div)
    7.46
  • Expense Ratio
    2.75
  • YTD Return
    -4.57
  • Turnover Ratio
    43.00
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    25.97
    32.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.48
-1.72
6.80
13.73
Category
-6.39
-1.04
7.30
17.20
Sensex
-5.53
1.02
8.19
17.59
Nifty
-5.32
0.54
6.44
16.56
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
39.32 10.03
26.64 6.79
23.95 6.11
23.66 6.03
22.55 5.75

Scheme Porfolio

Equity
90.96%
Debt
0%
Others
9.04%

Whats In And Out

Company Name No of Share Mkt Value
2,10,000 39.32
2,76,770 26.64
2,60,000 23.95
5,00,000 23.66
24,000 22.55

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 29.97 -6.48 6.80 13.73 9.61
Growth 29.98 -6.48 6.80 13.73 9.61

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available