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Portfolio Composition - SBI Tax Advantage Fund - Series III - Direct Plan

Fund SBI Tax Adv SIII DP (G)
NAV
(Sep 13th, 2019)
25.14
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) 1.38% 3.82% -4.99% 5.44% 10.02% 5.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.76 9.07%
State Bank of India Finance - banks - public sector 1.20 6.21%
JK Cement Ltd. Cement 1.04 5.34%
Fine Organic Industries Ltd. Chemicals - organic - others 1 5.17%
Divi's Laboratories Ltd. Pharmaceuticals 0.96 4.94%
Techno Electric & Engineering Company Ltd. Engineering - heavy 0.96 4.94%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 0.92 4.74%
Bharti Airtel Ltd. Telecom services 0.87 4.47%
Hawkins Cookers Ltd. Domestic appliances 0.83 4.30%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.72 3.69%
Net receivables/(payables)
Net Receivable/Payable -0.06 -0.33%
Treps/reverse repo
TREPS 0.90 4.66%
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