you are here:

SBI Tax Advantage Fund - Series III - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 37.5241 1.32%
    (as on 20th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.45% investment in indian stocks of which 27.41% is in large cap stocks, 14.08% is in mid cap stocks, 38.07% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10319.80 3.20% - 2.05% 11/63
1 Month 20-Oct-20 10933.30 9.33% - 8.54% 19/63
3 Month 20-Aug-20 11562.50 15.62% - 11.36% 3/63
6 Month 20-May-20 14961.20 49.61% - 40.66% 4/63
YTD 01-Jan-20 13098.10 30.98% - 8.65% 2/63
1 Year 20-Nov-19 13208.90 32.09% 31.99% 9.77% 1/63
2 Year 20-Nov-18 16493.50 64.94% 28.38% 8.89% 1/60
3 Year 20-Nov-17 15939.50 59.40% 16.80% 3.69% 1/50
5 Year 20-Nov-15 23196.40 131.96% 18.31% 10.66% 1/36
Since Inception 28-Mar-14 37524.10 275.24% 21.98% 10.64% 2/57

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 15616.87 30.14 % 59.66 %
2 Year 20-Nov-18 24000 34074.29 41.98 % 37.64 %
3 Year 20-Nov-17 36000 53249.61 47.92 % 27.08 %
5 Year 20-Nov-15 60000 103500.94 72.5 % 21.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 95.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.45%
No of Stocks : 29 (Category Avg - 47.14) | Large Cap Investments : 27.41%| Mid Cap Investments : 14.08% | Small Cap Investments : 38.07% | Other : 15.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
J.K. Cement Ltd. Cement 13 5.60% 1.05% 5.6% (Oct 2020) 3.88% (Mar 2020) 7.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 12.6 5.43% -0.36% 7.72% (May 2020) 4.84% (Nov 2019) 4.00 k -0.40 k
Muthoot Finance Pvt. Ltd. Nbfc 12.3 5.32% 0.43% 6.61% (May 2020) 0% (Nov 2019) 10.00 k 0.00
Hawkins Cookers Ltd. Consumer products 12.2 5.27% -0.07% 7.3% (Apr 2020) 4.69% (Jul 2020) 2.40 k 0.00
HDFC Bank Ltd. Banks 11.8 5.12% -1.40% 9.39% (Apr 2020) 5.12% (Oct 2020) 10.00 k -4.00 k
Fine Organic Industries Ltd. Chemicals - speciality 10.6 4.59% -0.02% 6.75% (Jan 2020) 4.39% (Aug 2020) 4.00 k 0.00
Garware Technical Fibres Ltd. Textiles 9.6 4.15% -0.54% 4.69% (Sep 2020) 2.82% (Dec 2019) 5.09 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 9.2 3.97% 0.11% 5.48% (Mar 2020) 3.86% (Sep 2020) 900.00 0.00
Ratnamani Metals & Tubes Ltd. Steel products 8.9 3.83% 0.10% 3.83% (Oct 2020) 0% (Nov 2019) 7.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 8.8 3.80% 0.40% 4.18% (Jul 2020) 0% (Nov 2019) 4.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.30%
Net Receivables Net Receivables -3.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.83vs17.5
    Category Avg
  • Beta

    Low volatility
    0.79vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.67vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 5.82 10.00 52.18 27.09 10.73
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 7.26 14.30 41.55 24.58 9.17
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 3.41 10.36 43.74 21.09 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 5.32 12.14 37.81 17.83 12.26
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 8.76 14.73 49.96 15.58 10.88
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.35 14.02 41.96 14.21 6.86
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 13.77 16.43 37.18 13.20 11.73
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.19 11.67 39.41 12.85 7.50
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 7.09 10.95 35.31 12.16 7.00
JM Tax Gain Fund - (Direct) - Growth 3 39.84 13.15 17.12 49.37 11.81 8.08

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 50427.05 0.27 0.83 1.74 4.51 6.21
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.03 8.43 26.20 6.68 7.62
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.76 2.23 5.41 10.74 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.15 2.93 6.51 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 10.97 13.86 42.51 8.62 6.52
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.81 2.22 5.05 10.13 8.78
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.36 1.13 2.80 6.32 7.52
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.49 1.45 3.62 7.50 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.24 0.75 1.51 3.58 5.21
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 12.56 11.68 33.11 8.73 9.56

Forum

+ See More