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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Tax Advantage Fund - Series III - Direct Plan

Fund SBI Tax Adv SIII DP (I)
NAV
(Mar 27th, 2024) 		63.58
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII DP (I)
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 Adv SIII DP (I) 0.10% -0.08% 0.53% 7.17% 13.96% 32.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 2.47 7.42%
Bharti Airtel Ltd. Telecom services 2.25 6.76%
ICICI Bank Ltd. Finance - banks - private sector 2.21 6.64%
Muthoot Finance Ltd. Finance & investments 1.96 5.88%
Reliance Industries Ltd. Refineries 1.72 5.18%
Infosys Ltd. It consulting & software 1.67 5.03%
Divi's Laboratories Ltd. Pharmaceuticals 1.64 4.93%
HDFC Bank Ltd. Finance - banks - private sector 1.40 4.22%
Bajaj Finance Ltd. Finance & investments 1.30 3.91%
Axis Bank Ltd. Finance - banks - private sector 1.18 3.56%
Net receivables/(payables)
Net Receivable / Payable -0.04 -0.11%
Treps/reverse repo
TREPS 13.72 41.25%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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