18 Jan 2019 | 12:04 PM

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MUTUALFUND
SBI Tax Advantage Fund - Series II: change in investment factsheets for December
Published on 01-10-2019
SBI Tax Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 24.04 crores compared with Rs 23.72 crores in the last month. The Fund`s NAV per unit was Rs 33.69 for Growth while 52-Week High and Low ranges were Rs 38.57 and Rs 31.25 respectively.


The Equity - ELSS fund with Growth plan was launched on Dec 22 2011 and managed by Fund Managers R Srinivasan Nidhi Chawla.


The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.91 Cr.) Hatsun Agro Product Ltd. (1.43 Cr.) Rajratan Global Wire Ltd. (1.42 Cr.) Divi`s Laboratories Ltd. (1.33 Cr.) and State Bank of India (1.30 Cr.).


SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..