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SBI Tax Advantage Fund - Series I (G) - Scheme Profile

Scheme Details

11.47020.05(0.46)
(Rs)       (%)
NAV as on 18 Jun 13
Fund Family :SBI Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :-1.30%
1 Month:-8.27%
1 Year:11.90%
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Performance Chart

CNX Midcap
SBI Tax Advantage Fund - Series I (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-7.27-3.5111.90-1.02
Category-5.54-0.7413.372.68
Sensex-5.131.2514.159.53
Nifty-5.901.3314.0810.63
Total Assets (Rs cr): 342

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :11.47
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity97.79
CBLO1.27
Cash & Bank Balance & Bank Deposits1.05

Scheme Information

Launch Date :03 Dec 07
Redemption Date :N.A.
Fund Manager :Richard D`souza
Registrar :SBI Funds Management Ltd

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