SBI Tax Advantage Fund - Series 3 Add to compare
25.9693
0.0887
(0.34%)
1 day change as on 11 Oct 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 20.99 5.90 2.34 6.63 20.51 11.35 13.47 18.79
JM Tax Gain Fund 33.26 6.12 4.71 3.78 16.86 9.88 11.53 5.04
Axis Long Term Equity Fund 20425.31 5.99 3.89 6.12 15.61 11.53 12.95 17.05
SBI Tax Advantage Fund - Series 2 25.38 3.31 0.90 5.27 15.16 10.43 13.05 19.1
BNP Paribas Long Term Equity Fund 471.08 4.48 1.62 3.51 14.82 7.30 8.95 10.39
DSP Tax Saver Fund 5840.90 3.28 0.45 0.61 13.94 7.50 11.31 13.18
Top 10 Holdings
Company Name Sector Name Asset %
Fine Organic Industries Ltd. Chemicals 5.77
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 5.2
J K Cement Ltd. Cement & Cement Products 5.03
Techno Electric & Engineering Company Ltd Construction 4.79
Hawkins Cooker Ltd. Consumer Goods 4.6
 
Company Name Sector Name Asset %
Tube Investments of India Ltd. Automobile 3.84
Blue Star Ltd. Consumer Goods 3.43
NEOGEN CHEMICALS LTD. Chemicals 3.16
Triparty Repo Current Assets 2.96
Dixon Technologies (India) Ltd. Consumer Goods 1.52
AUM Movement
Asset Allocation