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SBI Tax Advantage Fund Sr3 IDCW |
[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Dec 2013 |
Corpus(Cr.) |
45.0 |
Scheme NAV |
61.0146 |
Equity(%) |
58.86 |
52 Week High |
61.7853 |
Debt(%) |
41.14 |
52 Week Low |
49.2988 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Closed |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-03-2018 |
4.60 |
4.60 |
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