SBI Tax Advantage Fund - Series 3 Add to compare
38.5301
-0.7719
(-1.96%)
1 day change as on 27 Jan 2021
Investment Objective: The scheme endeavours 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 24.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
28-03-2014 Rama Iyer Srinivasan,Nidhi Chawla 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Tax Advantage Fund - Series 3 25.65 1.30 14.37 31.47 30.72 14.74 20.18 21.8
Quant Tax Plan 34.59 3.03 20.83 42.14 43.69 13.37 19.19 13.5
Parag Parikh Tax Saver Fund 101.10 3.06 13.60 26.01 28.82 -- -- 25.38
SBI Tax Advantage Fund - Series 2 32.90 1.50 14.62 34.98 28.56 12.67 20.78 21.1
Canara Robeco Equity Tax Saver Fund 1475.66 3.24 17.96 29.55 27.20 13.06 15.79 19.91
BOI AXA Tax Advantage Fund 375.60 0.58 15.20 30.05 26.32 7.14 15.89 18.03
Top 10 Holdings
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 5.99
HDFC Bank Ltd. Financial Services 5.6
Triparty Repo Current Assets 5.59
Hawkins Cooker Ltd. Consumer Goods 5.48
J K Cement Ltd. Cement & Cement Products 5.23
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 4.75
Muthoot Finance Ltd. Financial Services 4.72
Garware Technical Fibres Ltd. Textiles 4.51
Ratnamani Metals & Tubes Ltd. Metals 4.3
State Bank of India Financial Services 4.29
AUM Movement
Asset Allocation