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Fund Details - SBI Tax Advantage Fund - Series III - Direct Plan

Fund SBI Tax Adv SIII DP (G)
NAV
(Jun 10th, 2021)
50.03
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII DP (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 Adv SIII DP (G) 1.80% 6.41% 11.10% 28.06% 53.49% 86.97%

Scheme Snapshot - SBI Tax Advantage Fund - Series III - Direct Plan

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address Sethi Trust Building, Unit III Above SBI GMC Branch,
Phone No 2463747, 2130366
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 Mr. Vinay M Tonse
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
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 Deutsche Bank, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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