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Portfolio Composition - SBI Tax Advantage Fund - Series III

Fund SBI Tax Adv SIII (G)
NAV
(Jun 23rd, 2021)
49.16
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 28th, 2013
Fund Manager Mr.R Srinivasan
Fund SBI Tax Adv SIII (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 (G) 1.83% 5.50% 13.69% 30.38% 52.02% 81.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.52 5.53%
Garware Technical Fibres Ltd. Textiles - general 1.44 5.27%
Divi's Laboratories Ltd. Pharmaceuticals 1.43 5.21%
Hawkins Cookers Ltd. Domestic appliances 1.42 5.18%
Rajratan Global Wire Ltd. Steel - tubes/pipes 1.42 5.18%
Ratnamani Metals & Tubes Ltd. Steel - tubes/pipes 1.38 5.05%
Muthoot Finance Ltd. Finance & investments 1.31 4.79%
MM Forgings Ltd. Forgings 1.19 4.36%
Bajaj Finance Ltd. Finance & investments 1.18 4.31%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 1.18 4.31%
Net receivables/(payables)
Net Receivable/Payable 0.18 0.64%
Treps/reverse repo
TREPS 2.04 7.45%
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