CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI Tax Advantage Fund - Series - Repurchase NAV - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: Nifty Midcap 100
NAV · 09 Jun 2017₹27.95+0.34%
AUM₹312 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

To generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Cash & Equivalents14.8%
Other85.2%
Fund Managers
RD
Richard Dsouza
Fund Manager
Key Information
—
—
₹500
Nil
3 years
Inception30 Mar 2011
AMCSBI MF
Top Holdings As of 31 Mar 2018 · disclosed on this fund's primary plan
1SBI Premier Liquid Fund - Direct Plan Growth OptionOthers85.15%
2- Net current assetsOthers13.52%
3CBLOOthers1.13%
4Others - Cash and Bank BalancesOthers0.20%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Quant ELSS Tax Saver Fund - Growth - Direct PlanQuant MF+9.73%Quant ELSS Tax Saver Fund - IDCW - Direct PlanQuant MF+9.73%Quant ELSS Tax Saver Fund - GrowthQuant MF+8.65%Quant ELSS Tax Saver Fund - IDCWQuant MF+8.65%Motilal Oswal ELSS Tax Saver Fund - Growth - Direct Plan—+7.28%
Compare With

Quant ELSS Tax Saver Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.34%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme