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SBI TAX Advantage Fund - Series II (D)

PLAN: Series II OPTIONS: Dividend
More Plan & Options
25.294 0.29 (1.14%)

NAV as on 24 May, 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.1 11
3 mth -2.4 82
6 mth -6.9 94
1 year 15.5 36
2 year 33.0 13
3 year 19.2 12
5 year 41.3 2

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -30.0 - - - -
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 3.1 28.2 9.6 8.9 57.0
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 -1.2 -22.5 -26.0 -8.3 33.0 19.2 41.3
Category avg -3.6 -2.2 -2.3 10.6 15.7 8.2 12.0
Difference of Fund returns and Category returns 2.4 -20.3 -23.7 -18.9 17.3 11.0 29.3
Best of category 1.2 4.1 5.5 31.4 28.9 19.4 23.9
Worst of category -8.2 -11.3 -15.7 -0.2 11.8 3.5 7.8
Benchmark returns # -1.8 -1.3 -0.3 12.1 17.3 8.3 12.5
Difference of Fund returns and Benchmark returns 0.6 -21.2 -25.7 -20.4 15.7 10.9 28.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
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 Rs.6.30 (Mar-23-2018) 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 3.9 4.9 20.6 10.6 22.5
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 4.1 5.5 21.9 11.9 23.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -11.3 -15.7 1.2 6.1 19.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -11.1 -15.3 2.3 6.9 20.2
HDFC Tax Saver - Direct (G) Rank 4
521.59 -4.8 -8.3 6.5 9.1 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.90 7.24
Hatsun Agro Food & Beverage 1.81 6.91
Divis Labs Pharmaceuticals 1.68 6.40
Kirloskar Ind Engineering 1.57 5.98
HDFC Bank Banking/Finance 1.50 5.71
Sheela Foam Miscellaneous 1.49 5.68
ICICI Bank Banking/Finance 1.38 5.25
Bharti Airtel Telecom 1.35 5.16
Bajaj Finance Banking/Finance 1.34 5.09
Rajratan Global Automotive 1.25 4.77

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.51 23.82 23.82
Engineering 10.27 9.52 9.52
Pharmaceuticals 9.78 5.76 5.76
Automotive 9.35 8.19 8.19
Manufacturing 7.05 11.41 11.41
Food & Beverage 6.91 5.75 5.75

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.52
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 32.24
Top 10 58.19
Sector (%)
Top 3 47.56

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