SBI Tax Advantage Fund – Series III – Direct Growth

Equity · ELSS
-
Min SIP
500
Min Lumpsum
1.76 %
Expense Ratio
Rating
33
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.2% 22.2% 29% 23.3%
Category Average 41% 19% 18.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.43%
5.14%
Others
68.94%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 6.97%
ICICI Bank Banks Equity 6.43%
St Bk of India Banks Equity 6.29%
Muthoot Finance Finance Equity 6.23%
Divi's Lab. Pharmaceuticals Equity 5.14%
Reliance Industr Refineries Equity 5.01%
Infosys IT - Software Equity 4.94%
HDFC Bank Banks Equity 4.35%
Bajaj Finance Finance Equity 4.09%
Axis Bank Banks Equity 3.5%
Garware Tech. Textiles Equity 2.76%
Chemplast Sanmar Chemicals Equity 2.5%
Debt
41.89%
Banks
20.57%
Finance
10.32%
Telecom-Services
6.97%
Pharmaceuticals & Biotech
5.14%
Others
15.11%
View all Sectors
Sectors Asset
Debt 41.89%
Banks 20.57%
Finance 10.32%
Telecom-Services 6.97%
Pharmaceuticals & Biotech 5.14%
Petroleum Products 5.01%
IT-Software 4.94%
Textiles & Apparels 2.76%
Chemicals & Petrochemical 2.5%
Cash & Others -0.1%
Equity
58.21%
Reverse Repos
41.89%
Net Curr Ass/Net Receivables
-0.1%

Advance Ratio

6.57
Alpha
3.7
SD
0.79
Beta
1.38
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Tax Advantage Fund – Series III – Direct Growth ?

You can invest in SBI Tax Advantage Fund – Series III – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Tax Advantage Fund – Series III – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Tax Advantage Fund – Series III – Direct Growth ?

The NAV of SBI Tax Advantage Fund – Series III – Direct Growth is ₹80.4 as of 01 March 2024.

How to redeem SBI Tax Advantage Fund – Series III – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI Tax Advantage Fund – Series III – Direct Growth?

The top stock holdings of SBI Tax Advantage Fund – Series III – Direct Growth are
  1. Bharti Airtel - 6.97%
  2. ICICI Bank - 6.43%
  3. St Bk of India - 6.29%
  4. Muthoot Finance - 6.23%
  5. Divi's Lab. - 5.14%

How can I redeem my investments in SBI Tax Advantage Fund – Series III – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Tax Advantage Fund – Series III – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have SBI Tax Advantage Fund – Series III – Direct Growth generated ?

The SBI Tax Advantage Fund – Series III – Direct Growth has delivered 23.3% since inception

What is the expense ratio of SBI Tax Advantage Fund – Series III – Direct Growth ?

The expense ratio of SBI Tax Advantage Fund – Series III – Direct Growth is 1.76 % as of 01 March 2024.

What is the AUM of SBI Tax Advantage Fund – Series III – Direct Growth?

The AUM of SBI Tax Advantage Fund – Series III – Direct Growth is ₹8,28,312 Cr as of 01 March 2024

What are the top sectors SBI Tax Advantage Fund – Series III – Direct Growth has invested in?

The top sectors SBI Tax Advantage Fund – Series III – Direct Growth has invested in are
  1. Debt - 41.89%
  2. Banks - 20.57%
  3. Finance - 10.32%
  4. Telecom-Services - 6.97%
  5. Pharmaceuticals & Biotech - 5.14%

Can I make investments in both the SIP and Lump Sum schemes of SBI Tax Advantage Fund – Series III – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Tax Advantage Fund – Series III – Direct Growth based on your investment objective and risk tolerance.
Invest Now