6M
1Y
3Y
5Y
All
Fund Details
SBI Tax Advantage Fund Series III Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.87% |
| NAV | ₹40.63 (22 Jan 2021) |
|---|---|
| Fund Started | 28 Mar 2014 |
| Fund Size | ₹26 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
36.5%
16.5%
21.7%
17.9%
Category Average
19.3%
2.5%
16.5%
-
Rank Within Category
1
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 36.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 5.5% |
| JK Cement Ltd | Construction | Equity | 5.2% |
| Bajaj Finance Ltd. | Financial | Equity | 4.8% |
| Muthoot Finance Ltd. | Financial | Equity | 4.7% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 4.5% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 4.3% |
| State Bank of India | Financial | Equity | 4.3% |
| MM Forgings Ltd. | Metals | Equity | 4.1% |
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 22 Jan 2021 is ₹40.63.
The SBI Tax Advantage Fund Series III Direct Growth is rated 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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Registrar & Transfer Agent
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