Name: SBI Tax Advantage Fund Series III Direct Growth
Brand: SBI Mutual Fund

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SBI Tax Advantage Fund Series III Direct Growth
Equity
ELSS
Very High Risk
10Y Lock Inlock
41.83%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹61.60
Min. SIP amountNA
RatingNA
Fund size₹31.58 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns78.2%41.8%26.1%27.1%
Category average75.7%16.1%16.6%NA
Rank with in category811NA
Understand termsinfo
Holdings (26)NameSectorInstrumentAssets
Divi's Laboratories Ltd.
HealthcareEquity5.2%
Bajaj Finance Ltd.
FinancialEquity5.1%
HDFC Bank Ltd.
FinancialEquity5.0%
Ratnamani Metals & Tubes Ltd.
MetalsEquity4.8%
Hawkins Cookers Ltd.
Consumer DurableEquity4.7%
Muthoot Finance Ltd.
FinancialEquity4.6%
Hatsun Agro Products Ltd.
FMCGEquity4.6%
Rajratan Global Wire Ltd.
AutomobileEquity4.5%
Bharti Airtel Ltd.
CommunicationEquity4.4%
AIA Engineering Ltd.
MetalsEquity4.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.91%
30 Sep 2020 - 31 Mar 2021
0.87%
31 Mar 2020 - 30 Sep 2020
0.88%
30 Sep 2019 - 31 Mar 2020
0.88%
31 Mar 2019 - 30 Sep 2019
1.76%
30 Sep 2018 - 31 Mar 2019
1.77%
31 Mar 2018 - 30 Sep 2018
2.82%
Expense ratio, exit load and taxExpense ratio: 0.91%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementR. Srinivasan
Sep 2016 - Present
View details
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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
SBI Magnum Children's Benefit Fund Savings Plan
SBI Equity Hybrid Fund IDCW
SBI Focused Equity Fund Growth
SBI Focused Equity Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Focused Equity Fund Direct Plan Growth
SBI Focused Equity Fund Direct Plan IDCW
SBI Small Cap Fund Growth
SBI Small Cap Fund IDCW
SBI Small Cap Fund Direct IDCW
SBI Small Cap Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
Nidhi Chawla
Nov 2017 - Present
View details
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Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
SBI Infrastructure Fund IDCW
SBI Infrastructure Fund Growth
SBI Tax Advantage Fund Series II Growth
SBI Tax Advantage Fund Series II IDCW
SBI Infrastructure Fund Direct IDCW
SBI Infrastructure Fund Direct Growth
SBI Tax Advantage Fund Series III Direct IDCW
SBI Tax Advantage Fund Series III Direct Growth
SBI Tax Advantage Fund Series III Regular IDCW
SBI Tax Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series IV Regular Growth
SBI Long Term Advantage Fund Series IV Regular IDCW
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
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 investor
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. 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 ₹4,99,821 Cr and the Latest NAV as of 22 Oct 2021 is ₹61.60.
The SBI Tax Advantage Fund Series III Direct Growth is rated Very High risk. ...Read more
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 co
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]om
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	78.2%	41.8%	26.1%	27.1%
Category average	75.7%	16.1%	16.6%	NA
Rank with in category	8	1	1	NA

Name	Sector	Instrument	Assets
Divi's Laboratories Ltd.	Healthcare	Equity	5.2%
Bajaj Finance Ltd.	Financial	Equity	5.1%
HDFC Bank Ltd.	Financial	Equity	5.0%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	4.8%
Hawkins Cookers Ltd.	Consumer Durable	Equity	4.7%
Muthoot Finance Ltd.	Financial	Equity	4.6%
Hatsun Agro Products Ltd.	FMCG	Equity	4.6%
Rajratan Global Wire Ltd.	Automobile	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	4.4%
AIA Engineering Ltd.	Metals	Equity	4.3%

Rating	NA
Fund size	₹31.58 Cr