SBI Tax Advantage Fund-III-Reg(G)

23.37 0.01 (0.06%) NAV as on 14-Aug-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.78 (19-Jan-18)
52-Week Low ( ) 20.88 (22-Aug-17)
Type Close ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 22.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.7810.9611.1221.36
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX10.8220.3610.48-
BSE5004.4914.1511.14-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities7.84
HDFC Bank Ltd.Domestic Equities7.6
Divi's Laboratories Ltd.Domestic Equities7.29
Ganesha Ecosphere Ltd.Domestic Equities6.08
Bharti Airtel Ltd.Domestic Equities5.31
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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 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY