SBI Tax Advantage Fund-III-Reg(G)

26.21 0.25 (0.94%) NAV as on 14-Oct-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 26.44 (27-Sep-19)
52-Week Low ( ) 21.05 (23-Oct-18)
Type Close ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 21.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.6321.5811.8318.96
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
BSE500-4.864.857.38-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities9.79
HDFC Bank Ltd.Domestic Equities9.24
Fine Organic Industries Ltd.Domestic Equities5.77
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities5.2
JK Cement Ltd.Domestic Equities5.03
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative preference sharesand fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11416.60 (0.67) 38407.57 (0.51)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY