May 24, 2022
To generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Tax Advantage Fund - Series III (G) | -5.52 | -5.3 | 19.49 | 29.78 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -7.64 | -9.35 | 8.1 | 14.06 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 20.0918 | -0.13 | 8.98 | 13.27 | 10.42 | 17.24 | 1.36 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 21.8616 | -0.14 | 8.89 | 13.64 | 10.84 | 11.37 | 1.38 | 500.00 | invest |
| Aditya Birla SL Tax Relief `96 (G) | 37.4600 | -0.21 | -3.05 | 6.08 | 7.70 | 13,735.60 | 1.80 | 500.00 | invest |
| Sundaram Diversified Equity (G) | 136.2098 | -0.26 | 8.28 | 9.40 | 8.05 | 1,848.90 | 2.12 | 100.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 50.7160 | -97.73 | 14.79 | 9.20 | 7.57 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Rajratan Global | Apr 30, 2022 | 2.68 | 8.74 | 48.30 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1.74 | 5.69 | -10.06 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 1.65 | 5.37 | 5.90 |
|
| Equity-Ratnamani Metals | Apr 30, 2022 | 1.64 | 5.37 | -9.39 |
|
| Equity-Divi`s Lab. | Apr 30, 2022 | 1.53 | 5.00 | 2.35 |
|
| Equity-Fine Organic | Apr 30, 2022 | 1.48 | 4.83 | 12.00 |
|
| Equity-Bharti Airtel | Apr 30, 2022 | 1.48 | 4.82 | -2.11 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 1.38 | 4.52 | -5.84 |
|
| Equity-AIA Engineering | Apr 30, 2022 | 1.36 | 4.43 | 19.39 |
|
| Equity-Hawkins Cookers | Apr 30, 2022 | 1.27 | 4.14 | 4.37 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Tax Advantage Fund - Series III (G) |
| Contact Persone | : | R Srinivasan |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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