NAV: 23 May 2022 | ₹57.94 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹30.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.6% | 31.8% | 24.3% | 24.0% |
Category average | 75.7% | 16.1% | 16.6% | NA |
Rank with in category | 8 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 6.0% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.0% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
Muthoot Finance Ltd. | Financial | Equity | 4.4% |
Fine Organic Industries Ltd. | Chemicals | Equity | 4.4% |
Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 4.3% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Tax Advantage Fund Series III Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Tax Advantage Fund Series III Direct Growth has been there from 28 Mar 2014 and the average annual returns provided by this fund is 20.64% since its inception.
The term
Expense Ratio used for SBI Tax Advantage Fund Series III Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Tax Advantage Fund Series III Direct Growth is 0.91% as of 24 May 2022...
The AUM, short for Assets Under Management of SBI Tax Advantage Fund Series III Direct Growth is ₹30.64Cr as of 24 May 2022.
If you want to sell your SBI Tax Advantage Fund Series III Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Tax Advantage Fund Series III Direct Growth is ₹57.94 as of 23 May 2022.