SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > SBI Mutual Fund > SBI TAX Advantage Fund - Series II (G)

SBI TAX Advantage Fund - Series II (G)

PLAN: Series II OPTIONS: Growth
More Plan & Options
22.957 0.01 (0.05%)

NAV as on 25 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI TAX Advantage Fund - Sr-II, is a 10 Year Close-ended Equity Linked Savings Scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2015)

Period Returns (%) Rank #
1 mth 4.8 19
3 mth 2.3 9
6 mth 5.4 40
1 year 37.5 23
2 year 39.0 7
3 year 33.0 3
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.5 - - - -
2014 11.4 28.2 9.6 8.9 -
2013 -12.3 -1.9 -4.9 21.3 3.4
2012 - -2.4 11.1 12.4 25.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 2.3 5.4 37.5 39.0 33.0 --
Category avg 3.8 -0.6 4.7 26.9 25.3 21.1 11.8
Difference of Fund returns and Category returns 1.0 2.9 0.7 10.6 13.7 11.9 --
Best of category 7.0 6.6 14.1 57.2 43.5 36.6 24.5
Worst of category 0.7 -7.1 -2.3 8.9 7.5 11.4 5.3
Benchmark returns # 2.1 -4.0 -0.1 13.8 18.1 19.9 11.4
Difference of Fund returns and Benchmark returns 2.7 6.3 5.5 23.7 20.9 13.1 --
# Benchmark Index: S&P BSE 100

Investment Info

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 details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 21, 2012
Benchmark S&P BSE 100
Asset Size (Rs cr) 55.72 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dharmendra Grover
View performance of schemes managed by the Fund Manager
Notes SBI TAX Advantage Fund - Sr-II, is a 10 Year Close-ended Equity Linked Savings Scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 2.3 10.5 46.3 36.6 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 2.5 11.2 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.4 -2.2 16.6 23.5 14.3
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.3 -2.0 17.2 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -4.2 3.4 37.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Indoco Remedies Pharmaceuticals 2.35 5.47
PI Industries Chemicals 2.24 5.23
Indian Hotels Services 2.18 5.09
Natco Pharma Pharmaceuticals 2.13 4.97
Kewal Kiran Retail & Real Estate 2.09 4.88
ICICI Bank Banking/Finance 2.07 4.83
Tata Comm Telecom 1.70 3.96
NRB Bearings Engineering 1.67 3.90
TVS Motor Automotive 1.65 3.85
IIFL Holdings Banking/Finance 1.63 3.81

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.11 22.39 15.03
Automotive 12.70 16.76 7.49
Pharmaceuticals 10.44 10.44 6.59
Chemicals 8.96 10.71 2.79
Engineering 8.26 19.16 6.57
Manufacturing 5.85 11.04 5.85

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.25
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 1.63
Cash / Call -0.23

View All

Concentration

Holdings (%)
Top 5 25.64
Top 10 45.99
Sector (%)
Top 3 43.25

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.