Jan 22, 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) | 6.55 | 39.12 | 33.79 | 13.27 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.92 | 31.4 | 18.35 | 4.54 |
| 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 IV (G) | 19.2148 | -0.27 | 31.18 | 10.67 | 0.00 | 155.02 | 2.75 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (D) | 12.7200 | -0.39 | 9.66 | 0.00 | 0.00 | 47.11 | 1.38 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 12.7200 | -0.39 | 9.66 | 0.00 | 0.00 | 47.11 | 1.38 | 500.00 | invest |
| Quantum Tax Saving Fund - Regular (G) | 62.5800 | -0.40 | 18.70 | 4.33 | 0.00 | 81.54 | 1.79 | 500.00 | invest |
| HDFC Tax Saver Fund (D) | 50.1520 | -97.23 | 7.80 | -0.91 | 10.04 | 7,737.35 | 1.95 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2020 | 1.97 | 5.98 | 9.88 |
|
| Equity-Hatsun AgroProd. | Dec 31, 2020 | 1.93 | 5.87 | 1.93 |
|
| Equity-Divi`s Lab. | Dec 31, 2020 | 1.92 | 5.84 | 6.57 |
|
| Equity-HDFC Bank | Dec 31, 2020 | 1.87 | 5.68 | -0.31 |
|
| Equity-Hawkins Cookers | Dec 31, 2020 | 1.76 | 5.34 | 14.64 |
|
| Equity-Rajratan Global | Dec 31, 2020 | 1.74 | 5.30 | 8.14 |
|
| Equity-Bajaj Finance | Dec 31, 2020 | 1.59 | 4.83 | -1.93 |
|
| Equity-J K Cements | Dec 31, 2020 | 1.51 | 4.60 | -17.12 |
|
| Equity-Fine Organic | Dec 31, 2020 | 1.49 | 4.52 | -2.04 |
|
| Equity-Neogen Chemicals | Dec 31, 2020 | 1.38 | 4.20 | 15.25 |
|
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 |
