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Partner With Us NRI

May 24, 2022


Category

ELSS

AUM (Cr.)

30.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.90

Sharpe Ratio

23.57

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.

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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 (IDCW) -5.52 -5.3 19.48 29.78 23.58 23.35
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.64 -9.35 8.1 14.06 11.23 13.68
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
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

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-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

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Tax Advantage Fund - Series III (IDCW)
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