SBI Tax Advantage Fund Series III Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    SBI Tax Advantage Fund Series III Regular Growth

SBI Tax Advantage Fund Series III Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating N.A.
  • Plan
77.19 -0.11 (-0.14%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)33.59
  • CAGR 27.74%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryEquity
  • Min Investment500
  • Min SIP0
  • Launch Date2014-04-04

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 14.07
  • 41.89%
View More

Peer Comparison

Risk & Volitility

  • Alpha 15.18%
  • Beta 0.91
  • Sharpe Ratio1.47
  • Std Deviation 12.80%
  • Tracking Error 9.52%

About Fund

To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

 

The SBI Tax Advantage Fund Series III Regular Growth has an AUM of 33.59 crores & has delivered CAGR of 28.68% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Tax Advantage Fund Series III Regular Growth is Rs 500 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, Bharti Airtel, ICICI Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services & Biotechnology & Drugs.

 

Some of the similar funds are Sundaram Long Term Tax Advantage Fund Series IV Regular Growth, Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth, SBI Tax Advantage Fund Series III Regular Growth, Sundaram Long Term Tax Advantage Fund Series I Regular Growth, Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth. SBI Tax Advantage Fund Series III Regular Growth has a sharpe ratio of 1.47 & a standard deviation of 12.80%.

FAQs about SBI Tax Advantage Fund Series III Regular Growth

According to the morning star rating SBI Tax Advantage Fund Series III Regular Growth has a Moderate risk & Exceptional return.
SBI Tax Advantage Fund Series III Regular Growth is managed by R. Srinivasan,Nidhi Chawla.
The expense ratio of SBI Tax Advantage Fund Series III Regular Growth is 0.00%.
The 5 year annualized return on SBI Tax Advantage Fund Series III Regular Growth is 28.68% & it has generated 27.74% in the last 1 year.
The minimum investment in SBI Tax Advantage Fund Series III Regular Growth is 500 Rs.
SBI Tax Advantage Fund Series III Regular Growth has an AUM of 33.59 crores.
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