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Partner With Us NRI

Dec 08, 2021

Category

ELSS

AUM (Cr.)

31.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.90

Sharpe Ratio

31.74

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 28, 2014

Risk Level

Moderately High

Investment Objective

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.

S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Tax Advantage Fund - Series III (G) -2.59 21.62 54.38 38.2 26.93 25.71
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
Category Rank 1/1 1/1 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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Divi`s Lab. Oct 31, 2021 1.75 5.53 7.32
Equity-Rajratan Global Oct 31, 2021 1.66 5.25 16.91
Equity-HDFC Bank Oct 31, 2021 1.58 5.00 -0.76
Equity-Bajaj Finance Oct 31, 2021 1.55 4.91 -3.50
Equity-Hawkins Cookers Oct 31, 2021 1.51 4.78 1.71
Equity-Ratnamani Metals Oct 31, 2021 1.50 4.73 -2.00
Equity-Muthoot Finance Oct 31, 2021 1.47 4.63 1.21
Equity-Hatsun Agro Oct 31, 2021 1.37 4.33 -5.11
Equity-Bharti Airtel Oct 31, 2021 1.37 4.33 -0.43
Equity-AIA Engineering Oct 31, 2021 1.34 4.24 -1.92

latest news

SBI Mutual Fund Announces merger of SBI Dual Advantage Fund - Series XXX into SBI DEBT Hybrid Fund

SBI Mutual Fund and SBI Mutual Fund Trustee Company Private Ltd have approv...

Nov 25, 2021 10:53

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SCHEME DETAILS

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com