SBI Tax Advantage Fund-III-Reg(G)

21.41 -0.26 (-1.22%) NAV as on 19-Oct-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 ) 20.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.86-3.819.0318.15
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.325.957.84-
BSE500-7.58-3.187.87-
NIFTY-2.481.557.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.19
Fine Organic Industries Ltd.Domestic Equities6.73
Ganesha Ecosphere Ltd.Domestic Equities6.31
Divi's Laboratories Ltd.Domestic Equities5.87
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities5.32
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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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY