SBI Tax Advantage Fund - Series III (D)

SBI Tax Advantage Fund - Series III (D)

AMC Name: SBI Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager R Srinivasan
Fund Horizon CLOSE
Inception Date 28-Mar-2014
Scheme AUM(CR) ` 21.62
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.9

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.40% 0.57%
3 Month 15.21% 10.53%
6 Month 6.21% 1.28%
1 Year 23.84% 9.39%
3 Year 16.56% 13.27%
5 Year 12.14% 8.44%
Since Inception 19.55% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others