SBI Tax Advantage Fund-Series III-Direct (IDCW)

ELSS

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NAV
63.58(0.02%)
Fund Size (CR)
₹33.26
Expense Ratio
1.76
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
-

Absolute Return: NaN%

Annualized Return: 0%

There is no Asset Allocation data

Basic Details

Scheme Manager

R Srinivasan

Bench Mark

BSE 500 TRI

Type

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	165328.80	37.77%	37.77%
3 Year	1 April 2021	3,60,000	576023.06	60.01%	16.96%
5 Year	1 April 2019	6,00,000	1401955.05	133.66%	18.50%
10 Year	4 April 2014	12,00,000	4213767.98	251.15%	13.38%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Tax Advantage Fund-Series III-Direct (IDCW)	33.26	-	-	-	-	-
SBI Long Term Advantage Fund - Series V -Dir (G)	368.70	-0.05%	-3.13%	-1.93%	21.43%	24.04%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	368.70	-0.05%	-3.13%	-1.93%	21.43%	24.04%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	58.79	4.83%	-4.84%	-1.15%	19.53%	18.99%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	58.79	4.83%	-4.84%	-1.15%	19.53%	18.99%
Tata ELSS Fund - Direct (G)	4566.01	4.13%	-1.00%	6.20%	18.95%	18.43%

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹64.26
SBI Conservative Hybrid Fund	Hybrid	High	9.71%	4	₹9,858.44
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.4%	5	₹133.29
SBI Large Cap Fund	Equity	Very High	15.86%	4	₹54,821.33
SBI Silver ETF Fund of Fund	Other	Very High	177.07%	0	₹4,779.20
SBI Nifty Smallcap 250 Index Fund	Other	Very High	11.87%	3	₹1,403.82
SBI Long Duration Fund	Debt	Moderate	4.45%	0	₹1,837.90
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	6.79%	0	₹1,819.43
SBI Large & Midcap Fund	Equity	Very High	20.16%	4	₹37,496.73
SBI Comma Fund	Equity	Very High	31.29%	0	₹896.01
SBI ESG Exclusionary Strategy Fund	Equity	Very High	12.87%	0	₹5,514.13
SBI Nifty Midcap 150 Index Fund	Other	Very High	20.44%	3	₹935.12
SBI Midcap Fund	Equity	Very High	13.1%	3	₹22,424.17
SBI Technology Opportunities Fund	Equity	Very High	-6.55%	0	₹5,055.86
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.92%	4	₹43,574.28
SBI MNC Fund	Equity	Very High	8.01%	0	₹5,602.35
SBI US Specific Equity Active FoF	Other	Very High	35.23%	0	₹1,152.72
SBI Credit Risk Fund	Debt	Moderately High	8.63%	3	₹2,166.76
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹221.85
SBI BSE Sensex Index Fund	Other	Very High	9.74%	0	₹301.77
SBI Healthcare Opportunities Fund	Equity	Very High	12.11%	5	₹3,822.73
SBI Nifty50 Equal Weight Index Fund	Other	Very High	17.76%	0	₹1,044.93
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.24%	0	₹7,669.54
SBI Short Horizon Debt - Short Term	Debt	Moderate	7.85%	3	₹17,229.22
SBI Small Cap Fund	Equity	Very High	9.15%	2	₹34,449.23
SBI Overnight Fund	Debt	Low	5.55%	3	₹31,227.10
SBI Automotive Opportunities Fund	Equity	Very High	38.08%	0	₹5,014.61
SBI Nifty India Consumption Index Fund	Other	Very High	10.56%	0	₹279.83
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.96%	2	₹14,147.12
SBI Banking and PSU Fund	Debt	Moderate	7.47%	3	₹4,075.31
SBI Consumption Opportunities Fund	Equity	Very High	3.34%	4	₹2,930.06
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.06%	3	₹718.97
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	7.84%	2	₹274.53
SBI Saving Fund	Debt	Moderate	7.25%	3	₹36,684.84
SBI PSU Fund	Equity	Very High	37.81%	0	₹5,979.80
SBI Energy Opportunities Fund	Equity	Very High	26.65%	0	₹8,609.85
SBI Nifty Bank Index Fund	Other	Very High	24.83%	0	₹144.38
SBI Gilt Fund	Debt	Moderate	5.44%	4	₹10,305.99
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹108.27
SBI Balanced Advantage Fund	Hybrid	Very High	13.23%	5	₹40,202.72
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	7.26%	0	₹2,724.41
SBI Corporate Bond Fund	Debt	Moderately Low	7.77%	3	₹22,694.06
SBI Equity Minimum Variance	Equity	Very High	10.07%	0	₹213.11
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	16.18%	5	₹5,175.56
SBI Banking & Financial Services Fund	Equity	Very High	28.62%	4	₹10,414.75
SBI Nifty Index Fund	Other	Very High	12.63%	3	₹11,793.30
SBI Medium to Long Duration Fund	Debt	Moderate	6.29%	4	₹2,089.62
SBI Equity Savings Fund	Hybrid	Moderately High	11.07%	3	₹5,816.31
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	12.69%	3	₹3,057.44
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	10.03%	0	₹65.21
SBI Focused Fund	Equity	Very High	19.9%	4	₹42,998.42
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	14.19%	3	₹1,657.62
SBI Innovative Opportunities Fund	Equity	Very High	1.14%	0	₹5,300.79
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	14.17%	0	₹207.94
SBI Contra Fund	Equity	Very High	13.53%	5	₹48,729.33
SBI Equity Hybrid Fund	Hybrid	Very High	14.21%	3	₹81,241.59
SBI Dividend Yield Fund	Equity	Very High	15.45%	0	₹8,912.60
SBI Nifty 500 Index Fund	Other	Very High	14.71%	0	₹778.67
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	12.41%	0	₹261.54
SBI ELSS Tax Saver Fund	Equity	Very High	13.6%	5	₹31,861.52
SBI Flexi Cap Fund	Equity	Very High	12.32%	3	₹23,147.51
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹304.80
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	21.43%	0	₹368.70
SBI Dynamic Bond Fund	Debt	Moderate	6.75%	3	₹4,128.21
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.65%	0	₹973.48
SBI Multi Asset Allocation Fund	Hybrid	Very High	25.61%	4	₹15,579.29
SBI Quant Fund	Equity	Very High	18.38%	0	₹3,518.05
SBI Multicap Fund	Equity	Very High	10.38%	3	₹22,975.18
SBI Gold Fund	Other	Very High	83.47%	5	₹15,024.31
SBI Infrastructure Fund-Series	Equity	Very High	14.12%	3	₹4,545.62
SBI Nifty IT Index Fund	Other	Very High	-19.86%	0	₹76.16
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,368.58
SBI Liquid Fund	Debt	Moderate	6.34%	2	₹66,511.95
SBI Medium Duration Fund	Debt	Moderately High	7.84%	3	₹6,835.56
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	6.79%	3	₹165.65
SBI Low Duration Fund	Debt	Moderate	7.28%	3	₹17,366.29
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.44%	0	₹1,995.16
SBI Nifty Next 50 Index Fund	Other	Very High	19.22%	2	₹1,814.36
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹1,712.78

News

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
SBI Nifty Index Fund SBI BSE Sensex Index Fund SBI Nifty Next 50 Index Fund SBI BSE SENSEX ETF SBI Nifty Next 50 ETF SBI Nifty Bank ETF SBI Nifty 50 ETF SBI Nifty 200 Quality 30 ETF SBI Gold Fund	Mr. Raviprakash	Mr. Viral Chhadva
SBI Nifty Midcap 150 Index Fund SBI Nifty Smallcap 250 Index Fund SBI Nifty India Consumption Index Fund SBI Nifty Bank Index Fund SBI Nifty IT Index Fund SBI Nifty IT ETF SBI Nifty Private Bank ETF SBI Nifty Consumption ETF SBI Silver ETF Fund of Fund	Mr. Harsh Sethi	Mr. Viral Chhadva
SBI Gold ETF SBI SILVER ETF	Ms. Vandna Soni	Mr. Viral Chhadva
SBI Equity Minimum Variance SBI BSE SENSEX Next 50 ETF	Mr. Raviprakash Sharma	Mr. Harsh Sethi Ms. Sukanya Ghosh

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SBI Nifty Midcap 150 Momentum 50 ETF 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 Nifty Midcap 150 Momentum 50 ETF February 24, 2026 February 27, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty Midcap 150 Momentum 50 ETF	February 24, 2026	February 27, 2026

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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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 (IDCW) 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 (IDCW) 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 (IDCW) is ₹63.58, 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 (IDCW) 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:
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 .