SBI Tax Advantage Fund-III-Reg(G)

22.56 0.07 (0.30%) NAV as on 14-Dec-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.78 (19-Jan-18)
52-Week Low ( ) 20.98 (09-Oct-18)
Type Close ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 20.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.20-5.9912.8618.82
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX1.028.1712.66-
BSE500-2.86-0.2812.17-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.53
Divi's Laboratories Ltd.Domestic Equities6.44
Fine Organic Industries Ltd.Domestic Equities6.12
State Bank of IndiaDomestic Equities5.66
Ganesha Ecosphere Ltd.Domestic Equities5.27
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY