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

Fund SBI Tax Adv SIII DP (G)
NAV
(Apr 16th, 2019)
24.96
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) 0.95% 4.06% 8.48% 12.37% 10.84% 4.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.09 10.13%
Fine Organic Industries Ltd. Chemicals - organic - others 1.36 6.62%
Ganesha Ecosphere Ltd. Textiles - processing/texturising 1.30 6.33%
State Bank of India Finance - banks - public sector 1.28 6.23%
Techno Electric & Engineering Company Ltd. Engineering - heavy 1.10 5.33%
Divi's Laboratories Ltd. Pharmaceuticals 1 4.88%
Bharti Airtel Ltd. Telecom services 1 4.85%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 0.97 4.73%
Gateway Distriparks Ltd. Logistics - warehousing/supply chain/others 0.94 4.55%
JK Cement Ltd. Cement 0.87 4.23%
Net receivables/(payables)
Net Receivable/Payable -0.05 -0.26%
Treps/reverse repo
TREPS 0.37 1.77%

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