होम / म्युचुअल फंड / Equity - Tax Planning / SBI Tax Advantage Fund - Series III - Direct (G)

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

कैटेगरी:

Equity - Tax Planning

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 79.8300

30.29%

(27 Mar, 2024 तक)

फंड साइज:

₹ 0.95 Cr

एक्सपेंस रेश्यो:

18.56%

Date : — NAV : —

3 रिटर्न की गणना

SBI Tax Advantage Fund - Series III - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

18.56% (27 Mar, 2024 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.95 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 5 माह (28 Dec 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

St Bk of India

6.62%
ICICI Bank

6.12%
Ratnamani Metals

5.47%
HDFC Bank

5.33%
Bharti Airtel

5.27%

शीर्ष क्षेत्र

Banks

18.07%
Industrial Products

7.08%
Telecom - Services

5.27%
Pharmaceuticals & Biotechnology

8.42%
Finance

13.54%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Baroda ELSS '96 - Plan B - Direct (Bonus)	-3.56%	18.77%	17.20%	12.54%
Baroda ELSS '96 - Plan A (Bonus)	-3.95%	17.83%	16.34%	11.62%
SBI Tax Advantage Fund - Series III - Direct (G)	-7.56%	3.15%	36.75%	21.59%
SBI Tax Advantage Fund - Series III (G)	-7.74%	2.74%	36.17%	20.87%
IDBI Equity Advantage Fund - Direct (G)	-3.76%	1.61%	19.66%	9.56%
IDBI Equity Advantage Fund - Regular (G)	-4.31%	0.45%	18.26%	8.13%
DHFL Pramerica Tax Plan - Direct (Bonus)	6.51%	-1.53%	9.24%	11.74%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Baroda ELSS '96 - Plan B - Direct (Bonus)	₹ 75.31	0.01	12 Yrs.	1.95%
Baroda ELSS '96 - Plan A (Bonus)	₹ 68.66	0.01	12 Yrs.	3.11%
SBI Tax Advantage Fund - Series III - Direct (G)	₹ 79.83	0.95	12 Yrs.	2.98%
SBI Tax Advantage Fund - Series III (G)	₹ 76.68	19.02	12 Yrs.	3.23%
IDBI Equity Advantage Fund - Direct (G)	₹ 48.77	0.92	12 Yrs.	0.21%
IDBI Equity Advantage Fund - Regular (G)	₹ 43.39	77.81	12 Yrs.	0.21%
DHFL Pramerica Tax Plan - Direct (Bonus)	₹ 20.61	0.00	12 Yrs.	2.90%

फंड का प्रदर्शन

as on 27 Mar, 2024

अवधि	फंड
1 महीने	-2.89%
3 महीने	-5.87%
6 महीने	-7.56%
1 वर्ष	3.15%
3 वर्ष	36.75%
5 वर्ष	21.59%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	6.45%	7.16%	6.05%
SBI Arbitrage Opportunities Fund (IDCW)	6.45%	7.16%	6.05%
SBI Arbitrage Opportunities Fund - Direct (G)	6.98%	7.71%	6.57%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.98%	7.71%	6.57%
SBI Automotive Opportunities Fund - Direct (G)	19.63%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	19.63%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	18.35%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	18.35%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	9.60%	13.95%	0.00%
SBI Balanced Advantage Fund (IDCW)	9.60%	13.95%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.58%	1.54%	2.89%
SBI Arbitrage Opportunities Fund (IDCW)	0.58%	1.54%	2.89%
SBI Arbitrage Opportunities Fund - Direct (G)	0.62%	1.67%	3.15%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.62%	1.67%	3.15%
SBI Automotive Opportunities Fund - Direct (G)	0.13%	2.14%	12.63%
SBI Automotive Opportunities Fund - Direct (IDCW)	0.14%	2.14%	12.63%
SBI Automotive Opportunities Fund - Regular (G)	0.05%	1.88%	12.06%
SBI Automotive Opportunities Fund - Regular (IDCW)	0.05%	1.88%	12.06%
SBI Balanced Advantage Fund (G)	0.02%	2.23%	2.80%
SBI Balanced Advantage Fund (IDCW)	0.02%	2.23%	2.80%