Mar 28, 2022
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 | 0 | 0 | 0 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -10.3 | -13 | 11.47 | 15.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) | 14.7200 | 1.80 | 13.76 | 12.17 | 0.00 | 34.04 | 1.37 | 500.00 | invest |
| ICICI Pru Long Term Wealth Enhancement Fund (G) | 14.7200 | 1.80 | 13.76 | 12.17 | 0.00 | 34.04 | 1.37 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (G) | 23.4791 | 1.57 | 16.13 | 22.01 | 13.67 | 59.81 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series I (G) | 22.8162 | 1.52 | 15.44 | 20.79 | 12.19 | 37.14 | 2.89 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 49.9180 | -97.69 | 17.62 | 10.51 | 6.26 | 9,184.77 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Feb 28, 2022 | 7.42 | 17.56 | 5.86 |
|
| Equity-Reliance Industr | Feb 28, 2022 | 4.01 | 9.49 | -1.13 |
|
| Equity-Infosys | Feb 28, 2022 | 3.43 | 8.12 | -1.19 |
|
| Equity-Larsen & Toubro | Feb 28, 2022 | 2.91 | 6.88 | -4.84 |
|
| Equity-HDFC Bank | Feb 28, 2022 | 2.85 | 6.75 | -4.00 |
|
| Equity-TCS | Feb 28, 2022 | 2.49 | 5.89 | -4.87 |
|
| Equity-ICICI Bank | Feb 28, 2022 | 2.45 | 5.80 | -5.84 |
|
| Equity-H D F C | Feb 28, 2022 | 2.13 | 5.03 | -6.21 |
|
| Equity-Bharti Airtel | Feb 28, 2022 | 1.65 | 3.90 | -5.87 |
|
| Equity-Bajaj Finance | Feb 28, 2022 | 1.61 | 3.81 | 0.02 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...
| 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 |
i-Lens
