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SBI Tax Advantage Fund - Series III - Regular Plan Unrated

Value Research
-0.99%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: ELSS
Assets: R 21 crore (As on May 31, 2019)
Expense: 2.90% (As on Mar 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Benchmark: S&P BSE 500 TRI
Riskometer: -
Type: Closed-end
Investment Details
Launch Date: Mar 28, 2014
Return since Launch: 19.82%
Tenure (Days): 3650
Maturity Date: Mar 27, 2024
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.49 8.61 9.80 11.32 15.95 16.80 -
S&P BSE 500 TRI 5.74 5.20 2.51 4.40 13.91 11.14 -
Category 3.53 5.16 0.92 -3.88 12.51 14.34 -
Rank within Category 2 1 1 1 2 1 -
Number of funds in category 26 26 26 23 10 4 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 11.32 15.95 16.80 2.90 21
SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 -0.46 10.16 - 2.89 35
SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 1.44 11.41 - 2.89 29
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan Unrated Mar-2015 0.65 12.35 - 2.87 20
Sundaram Long Term Tax Advantage Fund Series II - Regular Plan Unrated Mar-2016 1.11 12.65 - 2.80 18
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,034.94 257,651.41 35,542.98
Giant (%) 31.44 60.33 36.02
Large (%) 13.31 18.61 12.99
Mid (%) 20.65 15.98 26.21
Small (%) 34.60 5.07 36.07
Tiny (%) - - 2.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 10.36 0.00 8.93
  State Bank of India Financial 133.44 8.10 1.83 7.72
  Fine Organic Industries Chemicals 34.21 7.22 0.00 6.48
  Bharti Airtel Communication 442.68 6.26 0.00 6.26
  JK Cement Construction 29.54 4.89 0.00 4.89
  P&G Hygiene & Health Care FMCG 88.68 6.23 1.92 4.61
  Techno Electric & Engineering Engineering 13.67 5.33 0.00 4.41
  Divi's Laboratories Healthcare 29.96 7.29 0.00 4.38
  Blue Star Cons Durable 40.11 4.13 0.00 4.13
  Ganesha Ecosphere Textiles 10.48 7.61 3.09 4.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 4.6000   More...
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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