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SBI Tax Advantage Fund - Series III

Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      20.1 Cr as on 30 Nov 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Capital appreciation over a period of 10 years.
      • Investment in equity and equity related instruments of companies along with income tax benefit
    • Benchmark
      N.A.
    • Exit Load
    • Type of Scheme N.A.
    • Launch Date
      December 28, 2013
    Returns
    N.A.

    Min Lumpsum ()

    500 & in multiples of 1

    Min Additional Lumpsum ()

    500 & in multiples of 1

    No Data available
    No Data Available
    as on
    Quantitative Data As on 31-Oct-2018
    Standard Deviation*: 16.14%
    Beta*: 0.91
    Expense Ratio**: 2.94

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/10/2018
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 8.62
    FINE ORGANIC INDUSTRIES LTD. 7.22
    DIVI'S LABORATORIES LTD. 6.69
    GANESHA ECOSPHERE LTD. 6.32
    STATE BANK OF INDIA 5.64
    TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 5.28
    HESTER BIOSCIENCES LTD. 5.18
    PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 5.16
    INDIAN OIL CORPORATION LTD. 4.85
    GRUH FINANCE LTD. 4.78

    Sectoral Breakdown (in %)

    Enter Date
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