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SBI Tax Advantage fund - Series III - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 28 Mar,2014

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22.44
Change Change %
-0.0849 -0.3769%

Updated: 14 Jan,2019 | 12:00 AM

Previous NAV 22.53
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
13.61
Expense Ratio 2.70

1 Month Range

22.44 23.11

52 Wk Range

20.98 25.78
Period:

Compare NAV performance of SBI Tax Advantage Fund-III-Reg(G) vs. Peers

Color code for Price performance of SBI Tax Advantage Fund-III-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 Dec,2018 22.56 -6.22%
3 Months 12 Oct,2018 21.56 15.90%
6 Months 13 Jul,2018 22.74 -2.58%

More from Performance »

Period Date NAV Return %
1 Month 14 Dec,2018 22.56 -0.53%
3 Months 12 Oct,2018 21.56 4.09%
6 Months 13 Jul,2018 22.74 -1.31%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1.91 9.37
Fine Organic Industries Ltd. 1.31 6.41
Ganesha Ecosphere Ltd. 1.19 5.84
State Bank of India 1.18 5.81
Divi's Laboratories Ltd. 1.14 5.60

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Investment Information

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 incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager R. Srinivasan
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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