SBI Tax Advantage Fund - Series 3 Add to compare
29.4282
-0.0263
(-0.09%)
1 day change as on 28 Jan 2020
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 21.44
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 21.75 5.09 9.27 20.68 36.75 17.63 13.03 20.3
SBI Tax Advantage Fund - Series 2 26.31 4.84 9.71 19.03 31.10 15.37 12.76 20.17
SBI Long Term Advantage Fund - Series IV 165.36 4.74 9.24 20.38 27.75 -- -- 14.86
BOI AXA Tax Advantage Fund 265.57 2.58 7.35 18.08 24.91 12.82 7.92 17.31
Axis Long Term Equity Fund 21472.82 0.81 4.12 13.29 23.79 15.87 10.12 17.29
BOI AXA Midcap Tax Fund - Series 1 86.52 6.31 10.46 21.65 22.58 -- -- -2.03
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.24
Triparty Repo Current Assets 8.5
Fine Organic Industries Ltd. Chemicals 6.26
State Bank of India Financial Services 5.37
Bharti Airtel Ltd. Telecom 5.24
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 5.2
Divis Laboratories Ltd. Pharma 5.01
Techno Electric & Engineering Company Ltd Construction 4.92
Hawkins Cooker Ltd. Consumer Goods 4.86
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 4.74
AUM Movement
Asset Allocation