SBI Tax Advantage Fund - Series III

  • Category: EQUITY
  • AAUM: 39.48 Cr as on 31 Mar 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-Mar-2017
Standard Deviation*: 17.50%
Beta*: 1.02
Expense Ratio*: 0.00
Portfolio Turnover*: 0.82
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  31/03/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CBLO 7.79
GRUH FINANCE LTD. 6.86
PI INDUSTRIES LTD. 6.30
GABRIEL INDIA LTD. 5.72
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 5.69
STATE BANK OF INDIA 5.60
LAURUS LABS LTD. 5.50
INFOSYS LTD. 4.81
COLGATE PALMOLIVE (INDIA) LTD. 4.19
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 4.12
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 23.27
PHARMA 14.93
CONSUMER GOODS 14.31
IT 8.93
AUTOMOBILE 8.83
FERTILISERS & PESTICIDES 6.30
CHEMICALS 5.29
ENERGY 4.02
TEXTILES 3.79
TELECOM 3.21
    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.
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