Oct 18, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Tax Advantage Fund - Series III (G) | 4.13 | 40.86 | 84.3 | 41.05 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.53 | 32.82 | 71.41 | 23.36 |
| Category Rank | 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 Tax Advantage Fund - Series II (G) | 86.4625 | 1.53 | 86.22 | 38.61 | 25.01 | 44.72 | 2.94 | 500.00 | invest |
| Franklin India Taxshield - (G) | 919.1809 | 1.47 | 78.21 | 20.66 | 14.29 | 5,020.57 | 0.00 | 500.00 | invest |
| Quant Tax Plan-(G) | 230.7458 | 1.33 | 104.30 | 38.55 | 24.99 | 433.15 | 2.25 | 500.00 | invest |
| HDFC Long Term Advantage Fund (G) | 595.3630 | 1.19 | 72.22 | 22.64 | 16.76 | 1,366.39 | 2.22 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 61.9380 | -97.44 | 66.99 | 15.45 | 11.95 | 9,361.46 | 1.90 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Divi`s Lab. | Sep 30, 2021 | 1.63 | 5.17 | -7.24 |
|
| Equity-Bajaj Finance | Sep 30, 2021 | 1.61 | 5.10 | 1.91 |
|
| Equity-HDFC Bank | Sep 30, 2021 | 1.60 | 5.05 | 0.86 |
|
| Equity-Ratnamani Metals | Sep 30, 2021 | 1.53 | 4.85 | 1.31 |
|
| Equity-Hawkins Cookers | Sep 30, 2021 | 1.49 | 4.71 | -0.50 |
|
| Reverse Repo-TREPS | Sep 30, 2021 | 1.48 | 4.70 | -23.74 |
|
| Equity-Muthoot Finance | Sep 30, 2021 | 1.45 | 4.59 | -4.21 |
|
| Equity-Hatsun Agro | Sep 30, 2021 | 1.45 | 4.58 | 29.33 |
|
| Equity-Rajratan Global | Sep 30, 2021 | 1.42 | 4.50 | -1.24 |
|
| Equity-Bharti Airtel | Sep 30, 2021 | 1.38 | 4.36 | 3.65 |
|
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| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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