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SBI Tax Advantage Fund - Series I

Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      0 Cr as on 30 Sep 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Capital appreciation over a period of 10 years.
      • Investment in equity and equity related instruments of companies across large, mid and small market capitalization, along with income tax benefit.
    • Benchmark
      N.A.
    • Exit Load
    • Type of Scheme N.A.
    • Launch Date
      September 17, 2010
    Returns
    N.A.

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    No Data available
    No Data Available
    as on
    Quantitative Data As on 28-Feb-2018
    Standard Deviation*: 14.58%
    Beta*: 0.92
    Expense Ratio**: 2.33

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  28/03/2018
    Stock Name (%) Of Total AUM
    SBI PREMIER LIQUID FUND - DGR 84.99
    CASH AND OTHER RECIVABLES 13.88
    CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 1.12

    Sectoral Breakdown (in %)

    Enter Date
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