SBI Tax Advantage Fund - Series 3 Add to compare
27.6952
-0.101
(-0.36%)
1 day change as on 14 Jul 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 18.48
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 19.62 6.97 12.32 -3.74 9.07 8.29 10.43 17.55
BOI AXA Midcap Tax Fund - Series 1 81.88 5.50 11.79 -4.96 6.98 -- -- -5.1
BOI AXA Tax Advantage Fund 261.59 5.79 11.21 -5.49 6.60 3.74 6.38 15.81
SBI Tax Advantage Fund - Series 2 24.05 8.35 16.40 -4.72 6.02 4.70 11.02 17.92
SBI Long Term Advantage Fund - Series IV 137.03 7.55 14.37 -9.17 3.53 4.74 -- 8.68
BOI AXA Midcap Tax Fund - Series 2 46.45 5.24 11.41 -9.29 2.29 -- -- 3.64
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.61
Bharti Airtel Ltd. Telecom 6.56
Muthoot Finance Ltd. Financial Services 5.54
Triparty Repo Current Assets 5.37
Divis Laboratories Ltd. Pharma 5.11
 
Company Name Sector Name Asset %
Hawkins Cooker Ltd. Consumer Goods 4.97
Andhra Paper Ltd. Paper 4.95
J K Cement Ltd. Cement & Cement Products 4.92
Fine Organic Industries Ltd. Chemicals 4.75
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 4.66
AUM Movement
Asset Allocation