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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-27-2024

SBI Tax Advantage Fund-III(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
7.42
Bharti Airtel Ltd.
6.76
ICICI Bank Ltd.
6.64
Muthoot Finance Ltd.
5.88
Reliance Industries Ltd.
5.18
Infosys Ltd.
5.03
Divi's Laboratories Ltd.
4.93
HDFC Bank Ltd.
4.22
Bajaj Finance Ltd.
3.91
Axis Bank Ltd.
3.56
Top 10 Sectors
Sectors
(%)
Bank - Private
14.42
Finance - NBFC
9.79
Bank - Public
7.42
Telecommunication - Service Provider
6.76
Refineries
5.18
IT - Software
5.03
Pharmaceuticals & Drugs
4.93
Textile
2.92
Chemicals
2.41
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (S&P BSE 500)
Large-Cap 47.65 70.74
Mid-Cap 5.88 19.45
Small-Cap 5.33 15.18

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
108.0199.76
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/01/18
to 28/01/19
-14.64-9.27
Ratios
Standard Deviation[%] 9.77
Sharpe Ratio [%] 1.01
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
R. Srinivasan,Nidhi Chawla
Scheme Benchmark
S&P BSE 500
AUM (Rs. in Cr.)
33.26
Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with incometax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Tax Advantage Fund-III(G)-Direct Plan S&P BSE 500

Performance Comparison with similar Schemes and Benchmark