Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
12,080.85-45.05
Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹22.62 Cr
  • Expense Ratio0.88%
  • Fund ManagerR. Srinivasan

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Neogen Chemicals Ltd.
Equity
3.22
-
-
-
Garware Technical Fibres Ltd.
Equity
3.36
21.43
64.64
32.44
State Bank of India
Equity
4.93
20.74
15.80
22.26
HDFC Bank Ltd.
Equity
8.56
25.37
47.97
15.04
Techno Electric & Engineering Co. Ltd.
Equity
5.02
-
-
-
Axis Bank Ltd.
Equity
4.84
43.83
16.98
6.76
NHPC Ltd.
Equity
2.92
6.58
3.26
-9.68
Fine Organic Industries Ltd.
Equity
6.75
-
-
-
JK Cement Ltd
Equity
4.84
24.07
61.16
105.53
Reliance Industries Ltd.
Equity
0.44
21.72
68.41
19.17

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
4.14
1.05
04
-
3 Months
9.59
6.33
04
53.97
6 Months
26.54
16.37
02
41.81
1 Year
41.79
16.10
01
37.63
3 Years
17.65
7.17
01
21.57
5 Years
14.09
10.28
01
21.79

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
25.83
-1.61
Engineering
10.82
0.05
Chemicals
9.97
0.59
Cons Durable
8.92
0.58
Energy
6.53
-0.25

Asset Allocation

ASSET
ALLOCATION (%)
Equity
92.57
Debt
0.00
Others
7.43

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
34.34
35.66
Large
10.41
13.74
Medium
22.14
25.87
Small
30.54
23.80
Tiny
2.57
0.93

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI Tax Advantage Fund Series III Direct Growth24.10
  • Equity ELSS32.54

Price to Book Value

  • SBI Tax Advantage Fund Series III Direct Growth3.32
  • Equity ELSS4.95

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.17
-
-
-
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 20 Feb 2020)
NAV
Growth
31.1324
24.7942

Fund Managers

  • R. Srinivasan - Since Sep 2016
  • Nidhi Chawla - Since Nov 2017
  • Number of Fund Managers2
  • Longest Tenure3.45
  • Average Tenure2.84
  • AMCSBI Mutual Fund

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

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2020 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service