SBI Tax Advantage Fund Series III Direct Growth

Equity
Tax Planning
Very High Risk
10Y Lock In
+22.25%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr 2024
₹79.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹33.26Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity7.42%
CommunicationEquity6.76%
FinancialEquity6.64%
FinancialEquity5.88%
EnergyEquity5.18%
TechnologyEquity5.03%
HealthcareEquity4.93%
FinancialEquity4.22%
FinancialEquity3.91%
FinancialEquity3.56%
TextilesEquity2.92%
ChemicalsEquity2.41%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Tax Planning
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.0%22.3%27.4%23.1%
Category average-1.0%17.5%22.5%NA
Rank with in category17141NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Rama Iyer Srinivasan
Sep 2016 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Tax Advantage Fund Series III Direct Growth
VS
Add mutual fund to compare