SBI Tax Advantage Fund-III-Reg(G)

22.45 -0.46 (-2.00%) NAV as on 01-Apr-20
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 30.44 (26-Feb-20)
52-Week Low ( ) 20.89 (23-Mar-20)
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 Return-14.26-8.535.2914.39
Category Avg-24.77-26.71-5.008.54
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-26.21-27.29-1.55-
BSE500-26.74-30.21-5.30-
NIFTY-27.34-29.27-3.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.28
Fine Organic Industries Ltd.Domestic Equities6.19
Hawkins Cookers Ltd.Domestic Equities6.17
Bharti Airtel Ltd.Domestic Equities5.82
Divi's Laboratories Ltd.Domestic Equities5.53
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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 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY