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

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 30.7556 -0.74%
    (as on 18th February, 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 92.57% investment in indian stocks of which 35.61% is in large cap stocks, 2.92% is in mid cap stocks, 41.92% 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
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9925.90 -0.74% - -1.27% 13/65
1 Month 17-Jan-20 10308.60 3.09% - -1.09% 6/65
3 Month 18-Nov-19 10921.80 9.22% - 3.95% 5/65
6 Month 16-Aug-19 12521.20 25.21% - 13.09% 1/64
YTD 01-Jan-20 10735.50 7.35% - 2.33% 4/65
1 Year 18-Feb-19 14191.70 41.92% 41.92% 16.52% 1/63
2 Year 16-Feb-18 12862.00 28.62% 13.37% 2.23% 2/54
3 Year 17-Feb-17 16184.70 61.85% 17.39% 9.32% 1/47
5 Year 18-Feb-15 19131.30 91.31% 13.85% 8.36% 2/35
Since Inception 28-Mar-14 30755.60 207.56% 20.98% 10.65% 1/59

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 14337.79 19.48 % 37.61 %
2 Year 16-Feb-18 24000 30270.61 26.13 % 23.97 %
3 Year 17-Feb-17 36000 47424.6 31.74 % 18.69 %
5 Year 18-Feb-15 60000 92010.97 53.35 % 17.1 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 92.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.57%
No of Stocks : 26 (Category Avg - 45.33) | Large Cap Investments : 35.61%| Mid Cap Investments : 2.92% | Small Cap Investments : 41.92% | Other : 12.12%

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
HDFC Bank Ltd. Banks 19.4 8.56% -0.68% 10.13% (Mar 2019) 8.56% (Jan 2020) 15.80 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 15.3 6.75% 0.49% 6.75% (Jan 2020) 5.01% (Jul 2019) 6.53 k -0.48 k
Hawkins Cookers Ltd. Consumer products 12.6 5.58% 0.72% 5.58% (Jan 2020) 0% (Feb 2019) 2.90 k 0.00
Bharti Airtel Ltd. Telecom - services 12.4 5.49% 0.25% 6.27% (Jun 2019) 4.31% (Jul 2019) 25.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 11.5 5.09% 0.08% 6.1% (Feb 2019) 4.38% (May 2019) 5.90 k 0.00
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 11.4 5.02% 0.10% 5.02% (Jan 2020) 0% (Feb 2019) 37.94 k 0.00
State Bank Of India Banks 11.2 4.93% -0.44% 7.97% (Jun 2019) 4.51% (Sep 2019) 35.00 k 0.00
J.K. Cement Ltd. Cement 11 4.84% 0.59% 5.35% (Nov 2019) 3.84% (Feb 2019) 7.90 k 0.00
Axis Bank Ltd. Banks 10.9 4.84% -0.36% 9.79% (Sep 2019) 0% (Feb 2019) 15.00 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 9.9 4.37% -0.37% 6.23% (Feb 2019) 4.37% (Jan 2020) 900.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.04%
Net Receivables Net Receivables 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    14.56vs10.68
    Category Avg
  • Beta

    High volatility
    0.9vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.68vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 279.00 4.27 9.58 23.36 32.84 14.77
Axis Long Term Equity Fund - Direct Plan - Growth 5 21996.95 2.11 5.60 16.82 28.39 17.15
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1724.89 0.12 4.88 18.82 25.92 12.52
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 483.52 0.58 5.63 14.57 24.28 12.60
JM Tax Gain Fund - (Direct) - Growth 4 38.32 -0.29 4.72 15.21 23.91 13.83
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1032.51 4.08 8.07 18.69 23.74 15.06
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 273.23 -0.12 4.66 15.84 23.74 13.91
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1154.61 -0.20 6.33 14.83 22.91 12.15
DSP Tax Saver Fund - Direct Plan - Growth 4 6381.43 -1.47 2.41 11.85 22.47 11.05
HSBC Tax Saver Equity Fund - Direct Plan - Growth 3 157.33 0.17 5.55 13.87 22.28 9.07

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 103 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 53523.60 0.44 1.30 2.72 6.30 6.81
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32584.70 1.55 4.53 13.16 22.03 13.34
SBI Blue Chip Fund - Direct Plan - Growth 2 23625.01 -1.34 1.42 10.89 19.00 9.97
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 13854.45 0.59 1.58 3.57 7.87 7.63
SBI Savings Fund - Direct Plan - Growth 1 13576.54 0.58 1.58 3.57 8.09 7.69
SBI Overnight Fund - Direct Plan - Growth NA 12667.73 0.41 1.20 2.48 5.46 5.89
SBI Corporate Bond Fund - Direct Plan - Growth NA 10641.87 1.62 2.42 5.33 11.68 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 10100.61 1.44 2.28 5.10 10.91 8.04
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9751.16 0.75 1.73 4.03 8.66 7.72
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 8760.49 -0.08 2.83 10.96 19.80 11.28

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