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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 Sep 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

    as onSeptember 30, 2018

    19.25%

    * for Regular Growth

    Min Lumpsum ()

    500 & in multiples of 1

    Min Additional Lumpsum ()

    500 & in multiples of 1

    No Data available

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(28/12/2013)
    SBI Tax Advantage Fund - Series III1.61%11.47%N.A.19.25%
    Scheme Benchmark: - S&P BSE 500
    7.43%12.64%N.A.14.75%
    Additional Benchmark: - S&P BSE Sensex
    17.18%12.96%N.A.12.94%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(28/12/2013)
    SBI Tax Advantage Fund - Series III 10161 13847.9N.A. 22111.5
    Scheme Benchmark: - S&P BSE 500
    10743 14286.4N.A. 18589.52
    Additional Benchmark: - S&P BSE Sensex
    11718 14408.09N.A. 17307.82
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2018
    Standard Deviation*: 16.15%
    Beta*: 0.94
    Expense Ratio**: 2.95

    *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  28/09/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 9.16
    HDFC BANK LTD. 8.13
    FINE ORGANIC INDUSTRIES LTD. 6.68
    GANESHA ECOSPHERE LTD. 6.27
    DIVI'S LABORATORIES LTD. 5.83
    PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 5.28
    STATE BANK OF INDIA 5.25
    TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 5.21
    BHARTI AIRTEL LTD. 5.02
    GRUH FINANCE LTD. 4.96

    Sectoral Breakdown (in %)

    Enter Date
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