SBI Tax Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 23 Cr as on 31 May 2018
  • 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-May-2018
Standard Deviation*: 15.23%
Beta*: 0.93
Expense Ratio*: 2.50
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.30
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 8.50
GRUH FINANCE LTD. 7.10
STATE BANK OF INDIA 6.91
GANESHA ECOSPHERE LTD. 6.75
DIVI'S LABORATORIES LTD. 6.37
ICICI BANK LTD. 5.64
TECHNO ELECTRIC & ENGINEERING COMPANY LTD. 5.37
HESTER BIOSCIENCES LTD. 5.37
BHARTI AIRTEL LTD. 4.87
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 31.81
PHARMA 11.91
TEXTILES 8.86
CBLO 8.50
CONSUMER GOODS 8.46
CONSTRUCTION 5.37
TELECOM 4.87
ENERGY 4.77
INDUSTRIAL MANUFACTURING 4.67
IT 4.13
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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