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Partner With Us

Sep 15, 2021


Category

ELSS

AUM (Cr.)

42.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.94

Sharpe Ratio

47.67

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Mar 29, 2012

Risk Level

Moderately High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Tax Advantage Fund - Series II (G) 8.38 32.18 76.41 30.83 24.83 24.74
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.44 22.98 61.18 16.56 15.4 16.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Tax Advantage (ELSS) Fund (G) 93.9000 1.43 71.29 17.28 17.57 3,338.88 1.99 500.00 invest
SBI Tax Advantage Fund - Series III (G) 58.6861 1.26 78.99 35.11 26.07 31.21 2.90 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 23.8416 1.26 63.08 20.47 15.48 37.22 2.89 500.00 invest
ICICI Pru Long Term Equity Fund - (G) 593.7700 1.24 61.36 15.50 14.49 9,825.37 1.96 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.5230 -97.43 55.21 10.03 11.08 9,166.32 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2021 3.16 7.37 10.86
Equity-Hatsun Agro Aug 31, 2021 2.91 6.77 17.75
Equity-Larsen & Toubro Aug 31, 2021 2.68 6.24 4.42
Equity-Infosys Aug 31, 2021 2.39 5.57 5.96
Equity-Reliance Inds PP Aug 31, 2021 2.10 4.90 14.67
Reverse Repo-TREPS Aug 31, 2021 1.74 4.05 -62.39
Equity-Bajaj Finance Aug 31, 2021 1.73 4.03 20.81
Equity-Bharti Airtel Aug 31, 2021 1.59 3.71 18.23
Equity-Rajratan Global Aug 31, 2021 1.58 3.69 -13.68
Equity-Divi`s Lab. Aug 31, 2021 1.55 3.62 5.46

latest news

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Tax Advantage Fund - Series II (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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