SBI TAX ADVANTAGE FUND - SERIES II - Growth - Regular Plan

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  • Net Change on 06-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 7.97 27.44 5.51 6.10 11.33 18.03
S&P BSE 500 6.07 32.68 -8.66 1.36 4.64 13.09

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH Mar 29, 2012 5.51 6.10 11.33 21.95
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -3.45 6.25 7.38 19,126.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -1.56 3.04 6.81 9,176.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -22.84 -10.03 -1.88 7,573.02
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.89 -0.80 2.40 6,158.95
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -16.74 -3.81 2.04 5,743.92

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Hawkins Cookers Ltd.

  • TREPS

  • JK Cement Ltd.

  • Fine Organic Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Muthoot Finance Ltd.

  • Neogen Chemicals Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Rajratan Global Wire Ltd.

  • GAIL (India) Ltd.

  • NIIT Ltd.

  • SJVN Ltd.

  • Bajaj Finance Ltd.

  • CSB Bank Ltd.

  • Triveni Turbine Ltd.

  • Reliance Industries Ltd.

  • Control Print Ltd.

  • ABB India Ltd.

  • Infosys Ltd.

  • Shreno Ltd.

  • Net Receivable / Payable

  • Sheela Foam Ltd.

  • MM Forgings Ltd.

  • ABB Power Products & Systems India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tube Investments of India Ltd.

  • Reliance Industries Ltd.

  • Indostar Capital Finance Ltd.

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  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • IT - Education

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Refineries

  • IT - Hardware

  • Electric Equipment

  • IT - Software

  • Household & Personal Products

  • Forgings

  • Unspecified

  • Cycles

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Fund Manager

  • Education:B.com, AICWA
  • Experience:19 Years
  • Basic Details:Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores. He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
  • Funds Managed:
  • SBI Equity Hybrid Fund
  • SBI Focused Equity Fund
  • SBI Small Cap Fund
  • Education:BBS, MBE, Pursuing CFA (USA) Level III candidate
  • Experience:4 years
  • Basic Details:Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
  • Funds Managed:
  • SBI Infrastructure Fund
  • Cash

  • Equity

  • Preference Shares

  • Rights

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About SBI TAX ADVANTAGE FUND - SERIES II

Scheme Analysis

SBI TAX ADVANTAGE FUND - SERIES II is a Equity - ELSS fund and belongs to SBI Mutual Fund. It was launched on 29-Mar-2012 and currently has an AUM of ₹21.95 crore. SBI TAX ADVANTAGE FUND - SERIES II is benchmarked against S&P BSE 500 as primary index.

The NAV of SBI TAX ADVANTAGE FUND - SERIES II ended up ₹0.55(1.42%)yesterday to ₹39.4451.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI TAX ADVANTAGE FUND - SERIES II is managed by R. Srinivasan and Nidhi Chawla.

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com