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Fund Details - SBI Tax Advantage Fund - Series 1 Repurchase

Fund SBI Tax Advan S1 Rep (G)
NAV
(Jun 9th, 2017)
27.95
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 31st, 2011
Fund Manager Mr.R Srinivasan
Fund SBI Tax Advan S1 Rep (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI Tax Advan S1 Rep (G) 1.33% 2.98% 7.32% 15.06% 6.04% 18.38%

Scheme Snapshot - SBI Tax Advantage Fund - Series 1 Repurchase

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 1st Floor ,Prabhu Niwas Market, Ananda Chowk, Guru Govind Singh Road ,
Phone No 270415
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mrs. Anuradha Rao
CIO Mr. Navneet Munot
Fund Manager 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
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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