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SBI Tax Advantage Fund Series III Direct Growth

Equity
ELSS
Very High Risk
10Y Lock Inlock
81.64%
1Y return
+1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹54.47
Min. SIP AmountNA
RatingNA
Fund Size₹29.19 Cr

Holdings (25)

NameSectorInstrumentAssets
Rajratan Global Wire Ltd.AutomobileEquity7.5%
Garware Technical Fibres Ltd.TextilesEquity5.8%
MM Forgings Ltd.MetalsEquity5.8%
Divi's Laboratories Ltd.
HealthcareEquity5.1%
HDFC Bank Ltd.FinancialEquity5.1%
Muthoot Finance Ltd.FinancialEquity5.1%
Ratnamani Metals & Tubes Ltd.
MetalsEquity4.9%
Hawkins Cookers Ltd.Consumer DurableEquity4.7%
Bajaj Finance Ltd.FinancialEquity4.3%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Fund house & investment objective

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Fund house contact details

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