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Scheme Profile
SBI Tax Advantage Fund - Series III - Direct (D)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Tax Advantage Fund - Series III - Direct (D)
AMC : SBI Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 28-Dec-13
Fund Manager : R Srinivasan
Net Assets:(Rs in Cr) 19.10
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 19.75
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 46 % NA
Date 23-Mar-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.90 -4.39 -20.36 -11.76 -2.03 7.61 8.27 15.83
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7105 1.4790 0.0165 0.0650 0.0347
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
HDFC Bank 9.39
Hawkins Cookers 7.30
Divi's Lab. 7.21
Muthoot Finance 6.32
Bharti Airtel 6.19
Fine Organic 5.27
P & G Hygiene 4.97
J K Cements 4.10
Techno Elec.Engg 4.04
B P C L 3.87
Neogen Chemicals 3.75
St Bk of India 3.49
Axis Bank 3.49
Garware Tech. 3.41
SJVN 2.99
NHPC Ltd 2.94
Bajaj Fin. 2.79
Triveni Turbine 2.37
Rajratan Global 2.27
Control Print 2.08
Hatsun AgroProd. 2.04
Reliance Inds. 1.54
A B B 1.24
M M Forgings 0.74
ABB Power Produc 0.42
Blue Star 0.20
Indostar Capital 0.10
Kotak Mah. Bank 0.07
Tube Investments 0.02
TREPS 6.38
Net CA & Others -0.99
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