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Jan 22, 2021


Category

ELSS

AUM (Cr.)

25.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.90

Sharpe Ratio

0.03

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 6.62 38.15 35.85 15.64 21.12 22.29
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.92 31.4 18.35 4.54 13.88 12.36
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
SBI Long Term Advantage Fund - Series IV (G) 19.2148 -0.27 31.18 10.67 0.00 155.02 2.75 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (D) 12.7200 -0.39 9.66 0.00 0.00 47.11 1.38 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 12.7200 -0.39 9.66 0.00 0.00 47.11 1.38 500.00 invest
Quantum Tax Saving Fund - Regular (G) 62.5800 -0.40 18.70 4.33 0.00 81.54 1.79 500.00 invest
HDFC Tax Saver Fund (D) 50.1520 -97.23 7.80 -0.91 10.04 7,737.35 1.95 500.00 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. Dec 31, 2020 1.54 5.99 6.57
Equity-HDFC Bank Dec 31, 2020 1.44 5.60 -0.32
Reverse Repo-TREPS Dec 31, 2020 1.43 5.59 93.43
Equity-Hawkins Cookers Dec 31, 2020 1.41 5.48 14.63
Equity-J K Cements Dec 31, 2020 1.34 5.23 -5.57
Equity-Bajaj Finance Dec 31, 2020 1.22 4.75 7.87
Equity-Muthoot Finance Dec 31, 2020 1.21 4.72 5.09
Equity-Garware Tech. Dec 31, 2020 1.16 4.51 1.87
Equity-Ratnamani Metals Dec 31, 2020 1.10 4.30 -6.70
Equity-St Bk of India Dec 31, 2020 1.10 4.29 12.57

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