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SBI Tax Advantage Fund Series III Direct Growth
+22.25%
3Y annualised
+0.02% 1D
NAV: 01 Apr '24
₹79.83
Min. for SIP
--
Fund size (AUM)
₹33.25 Cr
Expense ratio
--
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.42% |
| Bharti Airtel Ltd. | Communication | Equity | 6.76% |
| ICICI Bank Ltd. | Financial | Equity | 6.64% |
| Muthoot Finance Ltd. | Financial | Equity | 5.88% |
| Reliance Industries Ltd. | Energy | Equity | 5.18% |
| Infosys Ltd. | Technology | Equity | 5.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.93% |
| HDFC Bank Ltd. | Financial | Equity | 4.22% |
| Bajaj Finance Ltd. | Financial | Equity | 3.91% |
| Axis Bank Ltd. | Financial | Equity | 3.56% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 2.92% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 2.41% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +32.0% | +22.3% | +27.4% | +23.1% |
| Category average (Equity Tax Planning) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity Tax Planning) | 17 | 14 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
About SBI Tax Advantage Fund Series III Direct Growth
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 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 01 Apr 2024 is ₹79.83.
The SBI Tax Advantage Fund Series III Direct Growth is rated Very High risk.
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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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,