SBI Tax Advantage Fund - Series III - Direct (G)
ELSSNAV
79.83(0.02%)Fund Size (CR)
₹33.26Expense Ratio
1.76Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
R Srinivasan
Bench Mark
BSE 500 TRI
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 April 2023 | 1,20,000 | 132136.21 | 10.11% | 10.11% |
| 3 Year | 1 April 2021 | 3,60,000 | 460376.46 | 27.88% | 8.54% |
| 5 Year | 1 April 2019 | 6,00,000 | 1120488.18 | 86.75% | 13.31% |
| 10 Year | 4 April 2014 | 12,00,000 | 3835660.32 | 219.64% | 12.32% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Tax Advantage Fund - Series III - Direct (G) | 33.26 | - | - | - | - | - | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 386.77 | -1.11% | 3.33% | 7.64% | 13.72% | 22.50% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 386.77 | -1.11% | 3.33% | 7.64% | 13.72% | 22.50% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 27069.09 | 2.44% | 6.75% | 9.22% | 11.26% | 18.38% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27069.09 | 2.44% | 6.75% | 9.22% | 11.25% | 18.36% | |
| Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) | 13.33 | 4.18% | 6.44% | 5.60% | 10.45% | 14.41% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
Powered by Capital Market - Live News
SBI Silver ETF Fund of Fund Resumption of Subscription
SBI Mutual Fund has announced the resumption of subscription in SBI Silver ETF Fund of Fund, with effect from October 27, 2025.Powered by Capital Market - Live News
SBI Mutual Fund announces temporarily suspend
SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions through lumpsum investment in SBI Silver ETF Fund of Fund With effect from 13 October 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
28 December 2013
Total AUM (Cr)
₹33.26
SBI Tax Advantage Fund - Series III - Direct (G) is an ELSS-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 28 December 2013, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹33.26 (Cr), as of 27 March 2024, SBI Tax Advantage Fund - Series III - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of SBI Tax Advantage Fund - Series III - Direct (G) is ₹79.83, as on 27 March 2024. The fund's benchmark index is BSE 500 TRI. You can invest in SBI Tax Advantage Fund - Series III - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .