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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.

S&P BSE 500

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