SBI Tax Advantage Fund-III-Reg(G)

25.43 0.66 (2.65%) NAV as on 24-May-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.43 (24-May-19)
52-Week Low ( ) 20.98 (09-Oct-18)
Type Close ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 20.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.688.6717.3419.83
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX12.7313.7715.94-
BSE5009.326.4714.44-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.96
Fine Organic Industries Ltd.Domestic Equities6.12
State Bank of IndiaDomestic Equities6.06
Divi's Laboratories Ltd.Domestic Equities5.04
Bharti Airtel Ltd.Domestic Equities4.7
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY