SBI Tax Advantage Fund - Series 3 Add to compare
26.1673
0.4235
(1.65%)
1 day change as on 05 Jun 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 21.36
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 19.10 3.13 -10.86 -7.48 -1.34 8.23 10.12 16.5
BOI AXA Tax Advantage Fund 256.44 2.99 -10.47 -7.34 -3.24 3.67 6.47 15.46
BOI AXA Midcap Tax Fund - Series 1 80.64 3.18 -11.16 -5.38 -3.31 -- -- -7.14
SBI Tax Advantage Fund - Series 2 22.98 3.62 -13.72 -11.03 -5.37 4.71 10.08 16.89
BOI AXA Midcap Tax Fund - Series 2 45.77 3.24 -14.20 -10.36 -6.48 -- -- 1.29
Shriram Long Term Equity Fund 23.78 5.51 -8.60 -10.11 -6.85 -- -- -0.42
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.39
Hawkins Cooker Ltd. Consumer Goods 7.3
Divis Laboratories Ltd. Pharma 7.21
Triparty Repo Current Assets 6.38
Muthoot Finance Ltd. Financial Services 6.32
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 6.19
Fine Organic Industries Ltd. Chemicals 5.27
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 4.98
J K Cement Ltd. Cement & Cement Products 4.1
Techno Electric & Engineering Company Ltd Construction 4.04
AUM Movement
Asset Allocation