SBI Tax Advantage Fund - Series I
SBI Tax Advantage Fund - Series I seeks to provide long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
10 years Close Ended Equity Linked Savings Scheme
Inception Date :
December 03, 2007
Plans and Options under the Plan :
Minimum Investment :
Rs. 500/- and in multiples of Rs. 500/- thereafter.
Entry Load :
Exit Load :
If redeemed on or before 1 year from the date of allotment - 1%.
If redeemed or switched out after 1 year from the date of allotment - Nil
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND||21.0995||N.A.||N.A.||19-Sep-2014|
|SBI TAX ADVANTAGE FUND - SERIES I - GROWTH||21.1042||N.A.||N.A.||19-Sep-2014|