Apr 19, 2021
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Tax Advantage Fund - Series II (G) | 0.88 | 28.5 | 74.2 | 19.91 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -1.59 | 26.12 | 57.63 | 7.18 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series I (G) | 19.0903 | -0.22 | 79.92 | 10.38 | 14.19 | 34.42 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (G) | 19.4781 | -0.38 | 76.50 | 12.75 | 14.00 | 54.36 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 20.1429 | -0.43 | 76.65 | 11.54 | 15.58 | 29.02 | 2.89 | 500.00 | invest |
| BOI AXA Midcap Tax Fund - Series 1 (G) | 13.2600 | -0.75 | 65.13 | 7.99 | 0.00 | 85.66 | 1.71 | 500.00 | invest |
| HDFC Tax Saver Fund (D) | 45.8780 | -97.49 | 44.82 | 2.39 | 9.01 | 7,920.48 | 1.83 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2021 | 3.84 | 10.83 | -19.85 |
|
| Equity-Rajratan Global | Mar 31, 2021 | 2.35 | 6.63 | 27.20 |
|
| Equity-J K Cements | Mar 31, 2021 | 2.03 | 5.72 | 7.78 |
|
| Equity-HDFC Bank | Mar 31, 2021 | 1.94 | 5.47 | -2.66 |
|
| Equity-Hatsun AgroProd. | Mar 31, 2021 | 1.93 | 5.45 | 1.10 |
|
| Equity-Divi`s Lab. | Mar 31, 2021 | 1.81 | 5.11 | 7.72 |
|
| Equity-WABCO India | Mar 31, 2021 | 1.78 | 5.02 | 0.00 |
|
| Equity-Neogen Chemicals | Mar 31, 2021 | 1.64 | 4.61 | 5.10 |
|
| Equity-M M Forgings | Mar 31, 2021 | 1.63 | 4.60 | 2.73 |
|
| Equity-Hawkins Cookers | Mar 31, 2021 | 1.60 | 4.52 | -4.33 |
|
SBI Mutual Fund has approved change in the maturity date of following schem...
SBI Mutual Fund has approved change in the maturity date of following schem...
SBI Mutual Fund has announced that the provision with respect to minimum am...
SBI Mutual Fund has announced 25 February 2021 as the record date for decla...
SBI Mutual Fund has announced that Moiz Miyajiwala has been appointed as an...
| 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 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
