6M
1Y
3Y
5Y
All
Fund Details
SBI Tax Advantage Fund Series III Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹44.45 (16 Apr 2021) |
|---|---|
| Fund Started | 28 Mar 2014 |
| Fund Size | ₹26 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
75.3%
22.9%
23.1%
20.5%
Category Average
72.5%
6.9%
15.7%
-
Rank Within Category
12
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 75.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajratan Global Wire Ltd. | Automobile | Equity | 6.1% |
| JK Cement Ltd | Construction | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.7% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 5.2% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 5.1% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 5.0% |
| MM Forgings Ltd. | Metals | Equity | 4.8% |
| Muthoot Finance Ltd. | Financial | Equity | 4.7% |
| Bajaj Finance Ltd. | Financial | Equity | 4.6% |
See All
Fund Managers
R. Srinivasan
Nidhi Chawla
SBI Tax Advantage Fund Series III Direct Growth Details
SBI Tax Advantage Fund Series III Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Mar 2014. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Tax Advantage Fund Series III Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹26 Cr and the Latest NAV as of 16 Apr 2021 is ₹44.45.
The SBI Tax Advantage Fund Series III Direct Growth is rated Very High risk.
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI Tax Advantage Fund Series III Direct Growth
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About SBI Mutual Fund
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
partnerforlife@sbimf.comWebsite
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