SBI Tax Advantage Fund - Series 3 Add to compare
33.4201
0.1011
(0.3%)
1 day change as on 20 Oct 2020
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 22.08
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 23.17 -1.81 18.04 31.70 24.12 14.46 15.00 20.16
Quant Tax Plan 16.64 -2.46 18.52 47.16 23.45 8.21 14.81 12.59
SBI Tax Advantage Fund - Series 2 28.52 2.48 18.52 34.65 21.54 10.87 15.33 19.83
BOI AXA Midcap Tax Fund - Series 1 99.32 -2.18 13.64 28.16 18.84 -- -- 1.22
Parag Parikh Tax Saver Fund 70.16 0.24 13.05 38.20 17.94 -- -- 19.47
BOI AXA Tax Advantage Fund 309.08 0.82 13.93 27.94 17.57 5.85 10.06 17.03
Top 10 Holdings
Company Name Sector Name Asset %
Happiest Minds Technologies Ltd. IT 6.8
HDFC Bank Ltd. Financial Services 6.52
Divis Laboratories Ltd. Pharma 5.79
Hawkins Cooker Ltd. Consumer Goods 5.34
Triparty Repo Current Assets 5.09
 
Company Name Sector Name Asset %
Muthoot Finance Ltd. Financial Services 4.89
Garware Technical Fibres Ltd. Textiles 4.69
Fine Organic Industries Ltd. Chemicals 4.61
J K Cement Ltd. Cement & Cement Products 4.55
Rossari Biotech Ltd. Chemicals 4.47
AUM Movement
Asset Allocation