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SBI TAX Advantage Fund - Series II (G)

PLAN: Series II OPTIONS: Growth
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34.860 0.09 (0.26%)

NAV as on 18 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) 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:
 
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Returns (NAV as on 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.5 99
3 mth -8.6 105
6 mth 0.9 86
1 year 16.2 47
2 year 25.0 12
3 year 14.0 17
5 year 24.9 2

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 9.6 3.3 14.0 46.2
2016 -8.7 14.8 10.9 -5.5 13.2
2015 3.5 -5.1 -2.8 3.5 1.6
2014 11.4 28.2 9.6 8.9 69.7
2013 -12.3 -1.9 -4.9 21.3 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.5 -8.6 0.9 16.2 25.0 14.0 24.9
Category avg 2.7 -3.8 3.3 14.8 16.5 8.5 12.8
Difference of Fund returns and Category returns -1.2 -4.8 -2.4 1.4 8.5 5.5 12.1
Best of category 6.8 1.4 9.9 35.0 30.3 20.7 25.7
Worst of category -4.2 -12.6 -6.7 2.7 12.3 3.5 7.8
Benchmark returns # 5.0 -3.3 4.1 16.2 17.0 8.6 13.5
Difference of Fund returns and Benchmark returns -3.5 -5.3 -3.2 0.0 8.0 5.4 11.4
# 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) 30.59 (Mar-31-2018)
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 4
14,939.31 0.1 7.3 23.2 10.8 24.3
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -12.6 -2.6 9.3 7.5 22.1
HDFC Tax Saver (G) Rank 3
6,563.84 -7.9 1.0 8.9 8.0 17.7
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -6.6 1.4 12.1 7.6 17.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.2 8.4 10.6 9.0 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 2.25 8.84
Hatsun Agro Food & Beverage 1.59 6.25
Kirloskar Ind Engineering 1.53 6.00
Divis Labs Pharmaceuticals 1.53 6.00
Sheela Foam Miscellaneous 1.49 5.86
HDFC Bank Banking/Finance 1.45 5.71
ICICI Bank Banking/Finance 1.35 5.29
Bharti Airtel Telecom 1.32 5.17
Bajaj Finance Banking/Finance 1.24 4.86
Techno Electric Engineering 1.23 4.84

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.94 0.00 0.00
Engineering 10.84 0.00 0.00
Pharmaceuticals 9.35 0.00 0.00
Automotive 8.75 0.00 0.00
Manufacturing 6.65 0.00 0.00
Food & Beverage 6.25 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 92.66
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 7.76
Cash / Call -0.48

View All

Concentration

Holdings (%)
Top 5 32.95
Top 10 58.82
Sector (%)
Top 3 45.13

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