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) | 379.41 | 2.41% | 2.81% | 25.41% | 11.90% | 23.96% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 379.41 | 2.41% | 2.81% | 25.41% | 11.90% | 23.96% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5524.49 | 2.89% | 2.01% | 14.37% | 5.76% | 19.77% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 406.58 | 2.80% | 2.79% | 17.92% | 5.01% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 406.58 | 2.80% | 2.79% | 17.92% | 5.01% | - |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as an Independent Director and Key Personnel on the Board of SBI Funds Management Limited With effect from 29 August 2025Details of Mr. Hemant Adarkar
Age: 63 years
Designation: Independent Director
Qualification: PHD in Physics from TIFR
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SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO SBI Dynamic Asset Allocation Active FoF September 08, 2025 September 09, 2025 Powered by Capital Market - Live News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
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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 .