SBI Tax Advantage Fund-III-Reg(G)

24.88 -0.46 (-1.82%) NAV as on 19-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 26.15 (03-Jun-19)
52-Week Low ( ) 20.98 (09-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 Return10.6611.8612.6018.72
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX5.365.4611.32-
BSE5001.710.549.14-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.06
State Bank of IndiaDomestic Equities7.97
Bharti Airtel Ltd.Domestic Equities6.27
Fine Organic Industries Ltd.Domestic Equities6.03
Techno Electric & Engineering Company Ltd.Domestic Equities4.79
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY