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
: 08-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
SBI Tax Advantage Fund Series III Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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
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