SBI Tax Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 29.96 Cr as on 31 Oct 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 31-Oct-2017
Standard Deviation*: 14.44%
Beta*: 0.86
Expense Ratio*: 2.70
Portfolio Turnover*: 0.61
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  31/10/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
DIVI'S LABORATORIES LTD. 6.77
GRUH FINANCE LTD. 6.64
PI INDUSTRIES LTD. 6.29
BHARTI AIRTEL LTD. 6.13
COLGATE PALMOLIVE (INDIA) LTD. 6.03
STATE BANK OF INDIA 6.02
HESTER BIOSCIENCES LTD. 5.83
GANESHA ECOSPHERE LTD. 5.54
HDFC BANK LTD. 5.43
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 5.09
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 26.95
PHARMA 14.88
CONSUMER GOODS 13.33
TEXTILES 7.13
CHEMICALS 6.39
FERTILISERS & PESTICIDES 6.29
TELECOM 6.13
IT 5.31
ENERGY 4.46
INDUSTRIAL MANUFACTURING 3.92
    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
    Our Customer Care no. 18004255425 (Toll Free) is down due to technical reason. We request you to call on our Toll Free Number 18002093333. Inconvenience caused is regretted. ​​Our Customer Care no. 1800 425 5425 /​ 1800 209 3333 (Toll Free) |​ Now give a Missed Call on​ “8010-968-318” from registered mobile number to receive complete valuation of your Folio(s) via SMS.​
    Your feedback matters; share it!