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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹33 Cr
Lock In Period
3 Years
Expense Ratio
1.39
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for SBI Tax Advantage Fund - Series III Growth include a ₹76.6804 NAV as of Mar 27,2024 and returns since inception of 80.80%. Minimum investments start at SIP ₹0. The SBI Tax Advantage Fund - Series III Growth AUM is ₹33 Cr, with a lock-in of 3 Years years, expense ratio of 1.39%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.11% returns, against a category average of -1.02% and a category best of 7.41%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.11 | -1.02 | 7.41 |
| 6M | 6.97 | 2.28 | 24.27 |
| 1Y | 31.53 | 6.66 | 78.49 |
| 3Y | 21.82 | 14.37 | 130.26 |
Portfolio Analysis
- Equity: 58.86%
- Debt: 41.14%
- Others
As on: 2024-02-29
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About Fund
SBI Tax Advantage Fund - Series III Growth managed by SBI Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹33 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.39. Under the expert guidance of R Srinivasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundWhiteOak Capital ELSS Tax Saver Fund Growth | 2 | 438.21 CR | 2.33 |
| This FundSBI Tax Advantage Fund - Series III Growth | 0 | 33.26 CR | 1.39 |
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 0 | 41.44 CR | 1.41 |
| This FundSBI Tax Advantage Fund - Series II Growth | 0 | 42.27 CR | 1.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital ELSS Tax Saver Fund Growth | 7.6046 | 69.0548 |
| This FundSBI Tax Advantage Fund - Series III Growth | 27.7687 | 81.1482 |
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 10.6102 | 111.0608 |
| This FundSBI Tax Advantage Fund - Series II Growth | 33.5864 | 130.2485 |
FAQs
SBI Tax Advantage Fund - Series III Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Tax Advantage Fund - Series III Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Tax Advantage Fund - Series III Growth’s fund performance is as follows:
- 1 Month : -0.11%
- 6 Months : 6.97%
- 1 Year : 31.53%
- 3 Years : 21.82%
You can invest in SBI Tax Advantage Fund - Series III Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Tax Advantage Fund - Series III Growth is ₹33 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Tax Advantage Fund - Series III Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500