SBI Tax Advantage Fund Series III Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
-
ISIN
INF200K01W80
Minimum SIP
-
Exit Load
No Charges
Inception Date
04 Apr 2014
About this fund
- SBI Tax Advantage Fund Series III Regular Growth has given a CAGR return of 22.63% since inception.
- The fund's asset allocation comprises around 58.86% in equities, 0.00% in debts, and 41.14% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.53%
— (Cat Avg.)
3 Years
+21.82%
— (Cat Avg.)
5 Years
+26.83%
— (Cat Avg.)
Since Inception
+22.63%
— (Cat Avg.)
Portfolio Summaryas of 29th February 2024
| Equity | ₹19.58 Cr | 58.86% |
| Others | ₹13.68 Cr | 41.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13.72 Cr | 41.25% |
| State Bank of India | Equity | ₹2.47 Cr | 7.42% |
| Bharti Airtel Ltd | Equity | ₹2.25 Cr | 6.76% |
| ICICI Bank Ltd | Equity | ₹2.21 Cr | 6.64% |
| Muthoot Finance Ltd | Equity | ₹1.96 Cr | 5.88% |
| Reliance Industries Ltd | Equity | ₹1.72 Cr | 5.18% |
| Infosys Ltd | Equity | ₹1.67 Cr | 5.03% |
| Divi's Laboratories Ltd | Equity | ₹1.64 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹1.4 Cr | 4.22% |
| Bajaj Finance Ltd | Equity | ₹1.3 Cr | 3.91% |
| Axis Bank Ltd | Equity | ₹1.18 Cr | 3.56% |
| Garware Technical Fibres Ltd | Equity | ₹0.97 Cr | 2.92% |
| Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 2.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.65%
Mid Cap Stocks
5.88%
Small Cap Stocks
5.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.52 Cr | 31.63% |
| Communication Services | ₹2.25 Cr | 6.76% |
| Energy | ₹1.72 Cr | 5.18% |
| Technology | ₹1.67 Cr | 5.03% |
| Healthcare | ₹1.64 Cr | 4.93% |
| Consumer Cyclical | ₹0.97 Cr | 2.92% |
| Basic Materials | ₹0.8 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since September 2016
Nidhi Chawla
Since November 2017
Additional Scheme Detailsas of 29th February 2024
ISIN INF200K01W80 | Expense Ratio - | Exit Load No Charges | Fund Size ₹33 Cr | Age 11 years | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark S&P BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of SBI Tax Advantage Fund Series III Regular Growth?
What are the returns of SBI Tax Advantage Fund Series III Regular Growth?
What is the portfolio composition of SBI Tax Advantage Fund Series III Regular Growth?
Who manages the SBI Tax Advantage Fund Series III Regular Growth?
- R. Srinivasan
- Nidhi Chawla
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SBI Tax Advantage Fund Series III Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹33 Cr
Expense Ratio
-
ISIN
INF200K01W80
Minimum SIP
-
Exit Load
No Charges
Inception Date
04 Apr 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
- SBI Tax Advantage Fund Series III Regular Growth has given a CAGR return of 22.63% since inception.
- The fund's asset allocation comprises around 58.86% in equities, 0.00% in debts, and 41.14% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.53%
— (Cat Avg.)
3 Years
+21.82%
— (Cat Avg.)
5 Years
+26.83%
— (Cat Avg.)
Since Inception
+22.63%
— (Cat Avg.)
Portfolio Summaryas of 29th February 2024
| Equity | ₹19.58 Cr | 58.86% |
| Others | ₹13.68 Cr | 41.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13.72 Cr | 41.25% |
| State Bank of India | Equity | ₹2.47 Cr | 7.42% |
| Bharti Airtel Ltd | Equity | ₹2.25 Cr | 6.76% |
| ICICI Bank Ltd | Equity | ₹2.21 Cr | 6.64% |
| Muthoot Finance Ltd | Equity | ₹1.96 Cr | 5.88% |
| Reliance Industries Ltd | Equity | ₹1.72 Cr | 5.18% |
| Infosys Ltd | Equity | ₹1.67 Cr | 5.03% |
| Divi's Laboratories Ltd | Equity | ₹1.64 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹1.4 Cr | 4.22% |
| Bajaj Finance Ltd | Equity | ₹1.3 Cr | 3.91% |
| Axis Bank Ltd | Equity | ₹1.18 Cr | 3.56% |
| Garware Technical Fibres Ltd | Equity | ₹0.97 Cr | 2.92% |
| Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 2.41% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.04 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.65%
Mid Cap Stocks
5.88%
Small Cap Stocks
5.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.52 Cr | 31.63% |
| Communication Services | ₹2.25 Cr | 6.76% |
| Energy | ₹1.72 Cr | 5.18% |
| Technology | ₹1.67 Cr | 5.03% |
| Healthcare | ₹1.64 Cr | 4.93% |
| Consumer Cyclical | ₹0.97 Cr | 2.92% |
| Basic Materials | ₹0.8 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
R. Srinivasan
Since September 2016
Nidhi Chawla
Since November 2017
Additional Scheme Detailsas of 29th February 2024
ISIN INF200K01W80 | Expense Ratio - | Exit Load No Charges | Fund Size ₹33 Cr | Age 11 years | Lumpsum Minimum ₹500 | Fund Status Unlisted Closed End Investment Company | Benchmark S&P BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Tax Advantage Fund Series III Regular Growth?
What are the returns of SBI Tax Advantage Fund Series III Regular Growth?
What is the portfolio composition of SBI Tax Advantage Fund Series III Regular Growth?
Who manages the SBI Tax Advantage Fund Series III Regular Growth?
- R. Srinivasan
- Nidhi Chawla
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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