Name: SBI Tax Advantage Fund Series I Growth
Brand: SBI Mutual Fund

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SBI Tax Advantage Fund Series I Growth
Equity
ELSS
High Risk
3Y Lock Inlock
1M
6M
 NAV: 02 Apr 2018₹29.38
Min. SIP amountNA
Rating3star
Fund size₹431.35 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Absolute returns
3M6M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (25)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.8%
Reliance Industries Ltd.
EnergyEquity6.1%
PI Industries Ltd.
ChemicalsEquity6.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.8%
ICICI Bank Ltd.
FinancialEquity5.4%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity5.3%
State Bank of India
FinancialEquity4.6%
Infosys Ltd.
TechnologyEquity4.5%
Bharti Airtel Ltd.
CommunicationEquity4.2%
Tata Consultancy Services Ltd.
TechnologyEquity3.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2018 - Present
0.79%
31 Mar 2018 - 30 Sep 2018
2.77%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Tax Advantage Fund Series I Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 
SBI Tax Advantage Fund Series I Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Tax Advantage Fund Series I Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 02 Apr 2018 is ₹29.38.
The SBI Tax Advantage Fund Series I Growth is rated High risk. ...Read more
Investment Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of compan
The investment objective of the scheme is 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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.8%
Reliance Industries Ltd.	Energy	Equity	6.1%
PI Industries Ltd.	Chemicals	Equity	6.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.8%
ICICI Bank Ltd.	Financial	Equity	5.4%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	5.3%
State Bank of India	Financial	Equity	4.6%
Infosys Ltd.	Technology	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	4.2%
Tata Consultancy Services Ltd.	Technology	Equity	3.8%

Rating	3
Fund size	₹431.35 Cr