SBI Tax Advantage Fund Series III Regular Growth

Fund Details

NAV 76.6804

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 11.86

Fund Size(in Crores) 33.25

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.09%) Market Cap Mid Cap 17.59 Small Cap 5.47 Large Cap 76.04 Top Sectors Financial 30.27 Services 10 Capital Goods 8.51 Healthcare 8.33 Automobile 7.85 Technology 7.75 Energy 6.26 Construction 5.06 Communication 4.41 Metals & Mining 3.11 Consumer Staples 3.04 Materials 1.7 Insurance 1.32 Consumer Discretionary 1.28 Textiles 0.2 Top Holding Divi's Laboratories 1.66 HDFC Life Insurance 1.32 Axis Bank 1.22 Hindustan Unilever 1.26 Ultratech Cement 1.7 HDFC Bank 9.02 Tech Mahindra 1.88 Hitachi Energy India 0.98 Adani Ports and Special Economic Zone 2.1 LTIMindtree 1.51 Anirit Ventures 0.2 United Spirits 1.76 Dr. Reddy's Laboratories 1.53 Trent 1.54 CreditAccess Grameen 0.94 Coforge 0.93 Torrent Pharmaceuticals 2.4 Infosys 3.42 Polycab India 1.16 360 One Wam 1.77 Eternal 1.35 Apollo Hospitals Enterprise 2.25 Reliance Industries 6.26 Hindalco Industries 1.58 Bajaj Auto 1.14 ICICI Bank 4.12 TVS Motor Company - Pref. Shares 0.02 Dixon Technologies (India) 1.13 PNB Housing Finance 1.74 Prestige Estates Projects 1.2 CG Power 1.25 Maruti Suzuki India 2.6 Larsen & Toubro 3.86 Titan Company 1.28 State Bank of India 3.49 TVS Motor Company 1.56 Cummins India 0.97 Shriram Finance 2.71 Kotak Mahindra Bank 2.07 Bajaj Finance 3.19 JSW Energy 1.77 One97 Communications 1.52 Tata Steel 1.53 Bharat Electronics 1.25 Interglobe Aviation 2 Kwality Walls India 0.02 Blue Jet Healthcare 0.48 Mahindra & Mahindra 2.54 The Indian Hotels Company 1.49 Bharti Airtel 4.41

Debt & Others (0.9%) Sector Allocation Net Receivables 0.05 CBLO 0.85 Debt Credit Ratings Debt Category Others 0.9

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2014-03-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.