SBI Tax Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 0 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: September 17, 2010
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 28-Feb-2018
Standard Deviation*: 14.58%
Beta*: 0.92
Expense Ratio*: 2.33
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/03/2018
Portfolio Holdings
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 %)
IndustryRatio
MUTUAL FUND 84.99
CASH AND OTHER RECIVABLES 13.88
CBLO 1.12
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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