SBI Tax Advantage Fund Series III Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Tax Advantage Fund Series III Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 28-Dec-2013
Fund Manager
: R Srinivasan
Net Assets (Rs. cr)
: 33.26
SBI Tax Advantage Fund Series III Direct IDCW - Nav Details
Nav Date
: 28-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Tax Advantage Fund Series III Direct IDCW- NAV Chart
SBI Tax Advantage Fund Series III Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
SBI Tax Advantage Fund Series III Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018460
SBI Tax Advantage Fund Series III Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 7.42 | 33000 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 6.76 | 20000 | 2.24 |
| Equity | ICICI Bank | Banks | 6.64 | 21000 | 2.20 |
| Equity | Muthoot Finance | Finance | 5.88 | 15000 | 1.95 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 5900 | 1.72 |
| Equity | Infosys | IT - Software | 5.03 | 10000 | 1.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.93 | 4700 | 1.63 |
| Equity | HDFC Bank | Banks | 4.22 | 10000 | 1.40 |
| Equity | Bajaj Finance | Finance | 3.91 | 2000 | 1.29 |
| Equity | Axis Bank | Banks | 3.56 | 11000 | 1.18 |
| Equity | Garware Tech. | Textiles & Apparels | 2.92 | 2673 | 0.97 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 2.41 | 17000 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 41.25 | 0 | 13.71 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
R Srinivasan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
