Overview / Mutual Fund Discovery / Close Ended Schemes ( ELSS ) / AMFI 126379
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund • Close Ended Schemes ( ELSS ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2024-03-27)
- ₹76.6804
- AMFI Code / ISIN
- 126379 / INF200K01W80
- Category Peer Standing
- #4 of 73 ranked peers in Close Ended Schemes ( ELSS ) by 3Y Sortino
- Historical Track
- 2023-04-03 to 2024-03-27 (241 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +29.57% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +29.57% p.a.
- Sortino Ratio (3Y)
- 4.27
- Sharpe Ratio (3Y)
- 2.87
- Calmar Ratio
- 5.65
- Annualized Volatility (3Y)
- +8.05%
- Maximum Drawdown
- -5.23%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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