Oct 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) | 5.92 | 42.56 | 83.2 | 38.77 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.64 | 33.68 | 68.73 | 23.58 |
| 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 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 |
| 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 |
|
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| 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 |
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