SBI Tax Advantage Fund Series III Regular Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Tax Advantage Fund Series III Regular Growth
Equity
ELSS
Very High Risk
10Y Lock In
37.23%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹56.91
Min. SIP amountNA
RatingNA
Fund size₹30.56Cr
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 returns47.7%37.2%25.8%24.8%
Category average75.7%16.1%16.6%NA
Rank with in category1211NA
Understand terms
Holdings (25)NameSectorInstrumentAssets
Divi's Laboratories Ltd.
HealthcareEquity5.2%
Muthoot Finance Ltd.
FinancialEquity4.9%
HDFC Bank Ltd.
FinancialEquity4.8%
Hawkins Cookers Ltd.
Consumer DurableEquity4.8%
Rajratan Global Wire Ltd.
AutomobileEquity4.6%
Reliance Industries Ltd.
EnergyEquity4.6%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity4.5%
Bharti Airtel Ltd.
CommunicationEquity4.5%
Ratnamani Metals & Tubes Ltd.
MetalsEquity4.5%
JK Cement Ltd
ConstructionEquity4.5%
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
1.38%
30 Sep 2020 - 31 Mar 2021
1.37%
31 Mar 2020 - 30 Sep 2020
1.38%
30 Sep 2019 - 31 Mar 2020
1.38%
31 Mar 2019 - 30 Sep 2019
2.90%
30 Sep 2018 - 31 Mar 2019
2.91%
31 Mar 2018 - 30 Sep 2018
3.07%
Expense ratio, exit load and taxExpense ratio: 1.38%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
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
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 Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
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 Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct 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
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 Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund 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 Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,37,906.88Cr
Date of IncorporationNA
 SBI Tax Advantage Fund Series III Regular Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to
 SBI Tax Advantage Fund Series III Regular Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Tax Advantage Fund Series III Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,37,907 Cr and the Latest NAV as of 27 Jan 2022 is ₹56.91.
The SBI Tax Advantage Fund Series III Regular 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
NA
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]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Tax Advantage Fund Series III Regular Growth
You can easily invest in SBI Tax Advantage Fund Series III Regular 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: Log on to your Groww account
 Search for SBI Tax Advantage Fund Series III Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Tax Advantage Fund Series III Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Tax Advantage Fund Series III Regular Growth provide?
The SBI Tax Advantage Fund Series III Regular Growth has been there from 28 Mar 2014 and the average annual returns provided by this
fund is 47.71% since its inception.
How much expense ratio is charged by SBI Tax Advantage Fund Series III Regular Growth?
The term Expense Ratio used for SBI Tax Advantage Fund Series III Regular 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 Regular Growth is 1.38% as of 28 Jan 2022...
What is the AUM of SBI Tax Advantage Fund Series III Regular Growth?
The AUM, short for Assets Under Management of SBI Tax Advantage Fund Series III Regular Growth is ₹30.56Cr as of 28 Jan 2022.
How to Redeem SBI Tax Advantage Fund Series III Regular Growth?
If you want to sell your SBI Tax Advantage Fund Series III Regular 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.
Can I invest in SIP and Lump Sum of SBI Tax Advantage Fund Series III Regular Growth?
You can select either SIP  or Lumpsum  investment of SBI Tax Advantage Fund Series III Regular Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Tax Advantage Fund Series III Regular Growth?
The NAV of SBI Tax Advantage Fund Series III Regular Growth is ₹56.91 as of 27 Jan 2022.
What is the PE and PB ratio of SBI Tax Advantage Fund Series III Regular Growth?
The PE ratio ratio of SBI Tax Advantage Fund Series III Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	47.7%	37.2%	25.8%	24.8%
Category average	75.7%	16.1%	16.6%	NA
Rank with in category	12	1	1	NA

Name	Sector	Instrument	Assets
Divi's Laboratories Ltd.	Healthcare	Equity	5.2%
Muthoot Finance Ltd.	Financial	Equity	4.9%
HDFC Bank Ltd.	Financial	Equity	4.8%
Hawkins Cookers Ltd.	Consumer Durable	Equity	4.8%
Rajratan Global Wire Ltd.	Automobile	Equity	4.6%
Reliance Industries Ltd.	Energy	Equity	4.6%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	4.5%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	4.5%
JK Cement Ltd	Construction	Equity	4.5%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 500 TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹30.56Cr