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Partner With Us

Oct 19, 2021


Category

ELSS

AUM (Cr.)

44.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.94

Sharpe Ratio

48.41

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(Year)

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) 5.92 42.56 83.2 38.77 24.42 25.23
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.64 33.68 68.73 23.58 15.7 17.24
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
SBI Long Term Advantage Fund - Series VI (G) 18.3350 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 18.3389 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
Parag Parikh Tax Saver Fund (G) 19.4445 -0.20 55.79 0.00 0.00 312.74 0.00 500.00 invest
IDBI Equity Advantage Fund - Regular (G) 40.1100 -0.27 54.63 18.00 12.22 544.04 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.4720 -97.48 64.22 15.46 11.79 9,361.46 1.90 500.00 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 Sep 30, 2021 3.19 7.13 0.86
Equity-Larsen & Toubro Sep 30, 2021 2.72 6.09 1.84
Reverse Repo-TREPS Sep 30, 2021 2.54 5.69 46.52
Equity-Reliance Inds PP Sep 30, 2021 2.43 5.44 15.70
Equity-Hatsun Agro Sep 30, 2021 2.40 5.36 -17.55
Equity-Infosys Sep 30, 2021 2.35 5.24 -1.83
Equity-Bajaj Finance Sep 30, 2021 1.76 3.94 1.91
Equity-ITC Sep 30, 2021 1.65 3.70 11.76
Equity-Bharti Airtel Sep 30, 2021 1.65 3.69 3.65
Equity-Rajratan Global Sep 30, 2021 1.56 3.50 -1.24

latest news

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

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

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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