SBI Tax Advantage Fund Series I- Growth
SBI Tax Advantage Fund Series I- Growth: Mutual Fund Overview
SBI Tax Advantage Fund Series I- Growth is an ELSS mutual fund with over 17.95 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹29.3819. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, ELSS, Principal at high risk
1 Year Return 0.0% at 12 Mar 2026 07:02 PM
Fund Details
NAV 29.3819
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.95
Fund Size(in Crores) 0
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.63%) Market Cap Large Cap 48.8 Small Cap 29.77 Mid Cap 16.06 Top Sectors Financial 33.75 Energy 9.06 Metals & Mining 7.27 Consumer Staples 6.29 Technology 5.76 Construction 5.55 Capital Goods 5.17 Automobile 4.54 Materials 3.49 Services 3.45 Chemicals 2.81 Textiles 2.39 Consumer Discretionary 2.17 Communication 1.58 Healthcare 1.24 Unclassified 0.11 Top Holding Canara Bank 1.93 Axis Bank 1.32 CCL Products 0.95 Infosys 1.62 Bharat Bijlee 0.2 Hindustan Petroleum Corporation 1.24 Tata Steel 0.53 Brigade Enterprises 0.43 ICICI Bank 2.65 Thangamayil Jewellery 0.87 HDB Financial Services 0.26 Karur Vysya Bank 3.49 Maruti Suzuki India 0.41 Coromandel International 1.46 Larsen & Toubro 1.57 Kotak Mahindra Bank 0.8 PNC Infratech 0.52 Jindal Steel 1.74 National Aluminium Company 1.06 Wipro 0.64 JK Lakshmi Cement 0.23 Punjab National Bank 2.24 Siemens 0.79 Power Mech Projects 0.91 Globus Spirits 0.6 Varun Beverages 0.84 Tech Mahindra 1.73 Sapphire Foods 0.29 PNB Housing Finance 1.99 Zensar Technologies 0.68 Housing & Urban Dev Corp 0.66 Sobha 1 Reliance Industries 2.62 Epigral 0.3 Jubilant FoodWorks 0.67 Pearl Global Industries 0.9 Hero Motocorp 1.61 Nippon Life India Asset Management 0.38 Ratnamani Metals & Tubes 0.88 GE Vernova T&D 1.74 Indian Bank 2.3 Balrampur Chini Mills 1.04 Mahindra & Mahindra 2.52 Godfrey Phillips India 0.87 Birla Corporation 0.73 Somany Ceramics 0.1 NTPC 3.34 Aditya Birla Real Estate 0.69 State Bank of India 4.34 Jindal Saw 0.64 HDFC Bank 3.67 Senores Pharmaceuticals 0.24 Sun Pharmaceutical Industries 1 KNR Constructions 0.36 JK Paper 0.42 Time Technoplast 0.65 Hindalco Industries 1.12 The Federal Bank 2.85 KEC International 0.97 Finolex Cables 1.47 VIP Industries 0.38 Bayer CropScience 0.26 Can Fin Homes 1.06 Shriram Finance 3.29 Oil India 1.86 ICICI Prudential Asset Management Company 0.11 Oberoi Realty 0.76 Paradeep Phosphates 0.79 Vardhman Textiles 0.77 The Ramco Cements 1.78 Hindustan Unilever 0.88 Jindal Stainless 1.3 K.P.R. Mill 0.72 Power Fin. Corp. 0.52 HCL Technologies 1.09 Bharti Airtel 1.58 MCX 2.49 Welspun Living 0.92
Debt & Others (5.37%) Sector Allocation Repo 5.96 Net Payables -0.59 Debt Credit Ratings Debt Category Others 5.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
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 high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-03-31
Total AUM 1268212.63
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.
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