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SBI Tax Advantage Fund - Series III (G)

Launch Date : 28-Dec-2013
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 29.1292
  • 0.07 ( +0.23%)
  • 03-Aug-2020
 
NAV Date:

03-Aug-2020

NAV (Rs)

29.1292

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

30.4441

52 Week High Date:

2/26/2020 12:00:00 AM

52 Week Low:

20.8873

52 Week Low Date

3/23/2020 12:00:00 AM

Size:

19.62

Fund Type:

Close

Minimum Investment

500

Exit Load(%):

Category :

Equity - Tax Planning

Increament Investment :

500

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • SBI Tax Advantage Fund - Series III (G)
  • 8.13
  • 11.64
  • -1.74
  • 20.09
  • Equity - Tax Planning
  • 5.92
  • 12.01
  • -9.95
  • 0.82
  • Sensex
  • 7.71
  • 11.53
  • -7.65
  • 0.34
  • Nifty
  • 7.49
  • 12.31
  • -7.43
  • -0.40

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
SBI Funds Management Ltd
FUND MANAGER
R Srinivasan
REGISTERED OFFICE
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
 
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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