Profit

SBI Tax Advantage fund - Series II - Growth

Fund Family: SBI Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 29 Mar,2012

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36.68
Change Change %
-0.1586 -0.4305%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 36.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13.98
Expense Ratio 2.70

1 Month Range

35.72 37.94

52 Wk Range

31.25 37.94
Period:

Compare NAV performance of SBI Tax advantage Fund-II(G) vs. Peers

Color code for Price performance of SBI Tax advantage Fund-II(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 35.72 36.82%
3 Months 20 Mar,2019 34.54 26.16%
6 Months 21 Dec,2018 33.67 18.87%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 35.63 -0.52%
3 Months 01 Feb,2019 32.49 9.08%
6 Months 02 Nov,2018 33.25 6.59%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1.78 7.37
Fine Organic Industries Ltd. 1.39 5.74
State Bank of India 1.36 5.64
Bajaj Finance Ltd. 1.36 5.63
Hatsun Agro Product Ltd. 1.30 5.39

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Investment Information

Investment Objective The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies across large, mid and small market capitalization, along with income tax benefit.
Scheme Type Close ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager R. Srinivasan
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager R. Srinivasan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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