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NAV: 01 Apr 2024
₹76.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹33.26Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Tax Planning
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.5% | 21.8% | 26.8% | 22.6% |
| Category average | 3.4% | 17.5% | 23.2% | NA |
| Rank with in category | 18 | 15 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Rama Iyer SrinivasanSep 2016 - PresentView details
Rama Iyer 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
Nidhi ChawlaNov 2017 - PresentView details
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
Fund house & investment objective
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
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Tax Advantage Fund Series III Growth
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