SBI Tax Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 39.81 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 28, 2013
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on
Expense Ratio*: 2.70
Portfolio Turnover*: 0.74
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.67
PI INDUSTRIES LTD. 6.64
GRUH FINANCE LTD. 5.90
GABRIEL INDIA LTD. 5.21
LAURUS LABS LTD. 5.13
STATE BANK OF INDIA 5.04
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 4.90
TATA COMMUNICATIONS LTD. 4.38
REPCO HOME FINANCE LTD. 4.06
DIVI'S LABORATORIES LTD. 4.04
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 29.57
PHARMA 15.14
CONSUMER GOODS 12.02
AUTOMOBILE 8.10
FERTILISERS & PESTICIDES 6.64
IT 6.50
TELECOM 4.38
ENERGY 3.77
CEMENT & CEMENT PRODUCTS 3.35
TEXTILES 3.28
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 22 years .

  • Investment Objective
    • The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized

    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    ​​​​Due to scheduled maintenance activity the transaction platform on the website and mobile applications (invesTap and SBI Savings Fund app) will be unavailable on 25-Feb-2017, between 6:00 AM and 9:00 AM. Inconvenience caused is regretted. | ​We have ​​discontinued with our existing Partner Portal. We are in process of launching a new Partner Portal for our partners. | Now give a Miss Call on “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.
    Your feedback matters; share it!