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Home
Market
Mutual Fund
SBI Tax Advantage Fund - Series III - Direct Plan-Growth
07 Dec 2019 | 3:33 PM
Snapshot
|
Peer Schemes
|
scheme compare
SBI Tax Advantage Fund - Series III - Direct Plan-Growth
Fund Family :
SBI Funds Management Pvt. Ltd.
| Fund Class:
Equity - Tax Planning
28.1897
-0.26
(-0.39 %)
06 Dec 2019 | 12:00 AM
Change Scheme
Asset Size (Rs. cr)
21.62
Volatility (Std div)
17.76
Expense Ratio
NA
YTD Return
21.06
Turnover Ratio
NA
Inception Date
NA
Type
Closed Ended
52Wk High - Low Range
21.67
28.45
1W
|
1M
|
3M
|
6M
|
1YR
|
MAX
Trailing Returns
Untitled Page
1M(%)
3M(%)
6M(%)
1Yr(%)
Scheme
0.04
13.69
7.26
26.17
Category
-0.94
7.60
-1.72
5.50
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment
500.00
Entry / Exit Load (%)
0.00/0.00
Nil
Peer Groups
Scheme Name
Schemes Name
NAV
1 Yr
Loading...
SBI Tax Advantage Fund - Series III-Growth
27.57
25.30
Loading...
SBI Tax Advantage Fund - Series II-Growth
39.71
21.33
Loading...
SBI Tax Advantage Fund - Series 1 Repurchase-Growth
27.95
18.38
Loading...
Tata India Tax Savings Fund - Direct Plan-Growth
20.23
17.72
Schemes Name
NAV
1 Yr
Top Holdings
Company Name
Value
(
Rs
in Cr)
Hold (%)
Loading...
Axis Bank Ltd.
2.06
10.08
Loading...
HDFC Bank Ltd.
1.94
9.52
Loading...
Fine Organic Industries Ltd.
1.21
5.94
Loading...
Procter & Gamble Hygiene & Healthcare Ltd.
1.09
5.36
Loading...
JK Cement Ltd.
1.06
5.19
Company Name
Value
(
Rs
in Cr)
Hold (%)
Scheme Porfolio
asset allocation
|
sector
Equity
97.08%
Debt
0%
Others
2.92%
Whats In And Out
What’s in
|
What’s Out
Company Name
No of Share
Mkt Value
Loading...
Axis Bank Ltd.
30,000
2.06
Loading...
Hawkins Cookers Ltd.
2,900
0.97
Loading...
SJVN Ltd.
2,70,000
0.65
Loading...
HDFC Bank Ltd.
15,800
1.94
Company Name
No of Share
Mkt Value
AUM Movement
Asset Size in
Rs
(Cr.)
AMC Details
AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663
partnerforlife@sbimf.com
http://www.sbimf.com
Plans
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Growth
28.19
0.04
7.26
26.17
17.01
Dividend
22.45
0.04
7.26
26.17
8.46
NAV (
Rs
)
Performance (%)
1M
6M
1Y
3Y
Dividend History
Dividend date
Dividend
(
Rs
/unit )
No Data Available
Dividend date
Dividend
(
Rs
/unit )