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SBI Tax Advantage Fund - Series III - Direct (G)
Summary Info
SBI Mutual Fund
SBI Tax Advantage Fund - Series III - Direct (G)
SBI Mutual Fund
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Equity - Tax Planning
28-Dec-13
R Srinivasan
22.58
NAV Details
24-Sep-20
32.34
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.82 0.75 19.43 55.20 23.53 14.13 16.02 20.29
Category Avg -4.39 -2.48 8.36 44.21 -1.69 0.86 7.52 7.35
Category Best -1.44 2.50 20.48 82.03 25.34 14.13 16.02 22.60
Category Worst -6.03 -5.19 0.19 23.37 -15.98 -11.32 0.50 -13.28
Statistical Ratio
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 [%] TR [%]
0.6976 1.5437 0.0710 0.0909 0.1578
Holdings
Holdings 31-Aug-20
Company Name % Hold
HDFC Bank 6.92
Divi's Lab. 6.09
Hawkins Cookers 5.10
Muthoot Finance 5.08
J K Cements 4.62
Bharti Airtel 4.55
Fine Organic 4.39
M M Forgings 4.29
Rossari Biotech 4.25
P I Industries 4.07
Garware Tech. 4.07
Neogen Chemicals 4.05
P & G Hygiene 3.98
Andhra Paper 3.78
Bajaj Finance 3.55
Techno Elec.Engg 3.42
St Bk of India 3.29
B P C L 3.07
Rajratan Global 2.70
Hatsun AgroProd. 2.54
NIIT 2.32
Control Print 2.01
Triveni Turbine 1.97
Reliance Inds PP 1.96
A B B 1.10
Blue Star 0.20
Kotak Mah. Bank 0.06
TREPS 4.61
Net CA & Others 1.96