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Apr 19, 2021


Category

ELSS

AUM (Cr.)

25.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.90

Sharpe Ratio

0.08

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) 0.22 28.35 70.01 21.65 22.08 22.83
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.59 26.12 57.63 7.18 13.12 12.66
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 I (G) 19.0903 -0.22 79.92 10.38 14.19 34.42 2.89 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 19.4781 -0.38 76.50 12.75 14.00 54.36 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 20.1429 -0.43 76.65 11.54 15.58 29.02 2.89 500.00 invest
BOI AXA Midcap Tax Fund - Series 1 (G) 13.2600 -0.75 65.13 7.99 0.00 85.66 1.71 500.00 invest
HDFC Tax Saver Fund (D) 45.8780 -97.49 44.82 2.39 9.01 7,920.48 1.83 500.00 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
Reverse Repo-TREPS Mar 31, 2021 2.16 8.46 -31.81
Equity-Rajratan Global Mar 31, 2021 1.57 6.14 42.18
Equity-J K Cements Mar 31, 2021 1.54 6.02 7.78
Equity-HDFC Bank Mar 31, 2021 1.49 5.85 -2.65
Equity-Divi`s Lab. Mar 31, 2021 1.45 5.68 7.72
Equity-Ratnamani Metals Mar 31, 2021 1.33 5.22 0.00
Equity-Garware Tech. Mar 31, 2021 1.29 5.06 -0.71
Equity-Hawkins Cookers Mar 31, 2021 1.28 5.03 -4.33
Equity-M M Forgings Mar 31, 2021 1.24 4.84 2.74
Equity-Muthoot Finance Mar 31, 2021 1.21 4.73 -7.22

latest news

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 13:39

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 01, 2021 12:44

SBI Liquid Fund Announces change in minimum amount for purchase & redemption/switches

SBI Mutual Fund has announced that the provision with respect to minimum am...

Mar 02, 2021 12:49

SBI - ETF SENSEX Announces Dividend

SBI Mutual Fund has announced 25 February 2021 as the record date for decla...

Feb 22, 2021 10:43

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Moiz Miyajiwala has been appointed as an...

Oct 07, 2020 13:08

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
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