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| 29 October, 2020, 07:02 AM IST | E-Paper
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    SBI Tax Advantage Fund Series III Direct Growth
    Unrated

    Factsheet

    Investment Objective

    The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
    • CategoryEquity : ELSS
    • BenchmarkS&P BSE 500 Index
    • Asset Under Management₹23.17 Cr
    • Expense Ratio0.88%
    • Fund ManagerR. Srinivasan

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Happiest Minds Technologies Ltd.
    Equity
    6.8
    -
    -
    -

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    1.38
    1.27
    13
    -
    3 Months
    14.76
    8.91
    01
    33.84
    6 Months
    32.50
    27.49
    04
    61.55
    1 Year
    24.51
    4.05
    01
    41.85
    3 Years
    14.86
    -1.76
    01
    23.93
    5 Years
    15.92
    10.20
    01
    22.96

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    17.51
    -1.39
    Chemicals
    15.66
    -1.1
    FMCG
    9.78
    -0.52
    Metals
    7.75
    3.46
    Technology
    6.8
    4.48

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    95.16
    Debt
    0.00
    Others
    4.84

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    17.47
    31.77
    Large
    14.27
    17.71
    Medium
    21.48
    28.24
    Small
    43.87
    21.64
    Tiny
    2.91
    0.63

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • SBI Tax Advantage Fund Series III Direct Growth24.68
    • Equity ELSS32.24

    Price to Book Value

    • SBI Tax Advantage Fund Series III Direct Growth3.35
    • Equity ELSS4.87

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    5.17
    7.13
    2.07
    6.62
    2018
    -8.44
    -2.02
    -1.48
    4.49
    2017
    11.37
    8.77
    4.12
    15.78
    2016
    -8.86
    14.88
    7.58
    -6.37
    2015
    5.35
    -0.0
    -1.78
    2.69

    Basic Attributes

    SBI Tax Advantage Fund Series III Direct Growth
    • CategoryEquity : ELSS
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment-
    • Minimum SWP Withdrawal-
    Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
    Plans (NAV as on 28 Oct 2020)
    NAV
    Growth
    34.3496
    27.3564

    Fund Managers

    • R. Srinivasan - Since Sep 2016
    • Nidhi Chawla - Since Nov 2017
    • Number of Fund Managers2
    • Longest Tenure4.14
    • Average Tenure3.53
    • AMCSBI Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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