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( As on 22/03/2018 17:00) SBI Tax Advantage Fund - Series II: change in investment factsheets for February

SBI Tax Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 29.94 crores, compared with Rs 31.85 crores in the last month. The Fund's NAV per unit was Rs 33.89 for Growth, while 52-Week High and Low ranges were Rs 38.60 and Rs 28.96 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 22, 2011 and managed by Fund Managers R Srinivasan, Nidhi Chawla.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.20 Cr.), State Bank of India (2.06 Cr.), Sheela Foam Ltd. (1.85 Cr.), Divi's Laboratories Ltd. (1.74 Cr.) and Hatsun Agro Product Ltd. (1.71 Cr.).

SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..