SBI Tax Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 38.43 Cr as on 31 Dec 2016
  • 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*: 0.00
Portfolio Turnover*: 0.76
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  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.39
PI INDUSTRIES LTD 6.57
GRUH FINANCE LTD. 5.89
LAURUS LABS LTD. 5.38
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 5.13
CBLO 5.13
STATE BANK OF INDIA 5.01
DIVI'S LABORATORIES LTD. 4.69
TATA COMMUNICATIONS LTD. 4.03
INDRAPRASTHA GAS LTD. 3.82
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 28.99
PHARMA 16.01
CONSUMER GOODS 11.02
IT 6.78
FERTILISERS & PESTICIDES 6.57
AUTOMOBILE 5.56
CHEMICALS 5.08
TELECOM 4.03
ENERGY 3.82
TEXTILES 3.13
    No Data available
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.
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