Mutual Fund

Fund Card

SBI Tax Advantage Fund-III-Reg(G)

very highequity

76.68 0.01(0.01%) NAV as on 27 Mar 2024

-0.11% 1 M

31.53% 1 Y

21.78% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

11 yrs 1 m

Since 28 03 ,2014

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

BSE 500

Fund Manager :

R. Srinivasan,Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

State Bank Of India7.42 %

Bharti Airtel Ltd.6.76 %

ICICI Bank Ltd.6.64 %

Muthoot Finance Ltd.5.88 %

Reliance Industries Ltd.5.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.42
Finance - NBFC	9.79
Bank - Public	7.42
Telecommunication - Service Provider	6.76
Refineries	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 27-Mar-2024)	22.91	42.82	58.17	58.97	76.68
Net Assets(Rs Crores) (as on 27-Mar-2024)	16.86	25.52	30.06	28.15	33.26
Scheme Returns(%)(Absolute)	-6.67	90.67	34.74	0.20	29.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/70	16/67	9/66	20/61	54/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found