SBI Tax Advantage Fund - Series 3 Add to compare
27.6661
0.1867
(0.68%)
1 day change as on 13 Dec 2019
Investment Objective: The scheme endeavours to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 19.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
28-03-2014 Rama Iyer Srinivasan,Nidhi Chawla 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Tax Advantage Fund - Series 3 21.77 0.66 12.41 7.73 22.69 16.60 13.13 19.49
SBI Tax Advantage Fund - Series 2 26.04 0.21 9.06 5.80 18.24 14.50 12.76 19.49
DSP Tax Saver Fund 6185.82 0.92 8.30 5.23 14.95 12.40 11.27 13.49
Tata India Tax Savings Fund 2063.16 1.44 9.22 3.12 14.19 14.54 12.32 18.82
BOI AXA Tax Advantage Fund 257.43 0.79 11.31 7.20 14.15 14.12 9.05 17.08
BNP Paribas Long Term Equity Fund 476.53 0.73 8.88 5.06 13.89 13.18 8.67 10.62
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.25
Axis Bank Ltd. Financial Services 7.81
Fine Organic Industries Ltd. Chemicals 5.86
State Bank of India Financial Services 5.5
J K Cement Ltd. Cement & Cement Products 5.35
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 5.08
Hawkins Cooker Ltd. Consumer Goods 4.85
Divis Laboratories Ltd. Pharma 4.84
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 4.71
Techno Electric & Engineering Company Ltd Construction 4.69
AUM Movement
Asset Allocation