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SBI TAX Advantage Fund - Series II (D)

PLAN: Series II OPTIONS: Dividend
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27.934 0.04 (0.15%)

NAV as on 27 Apr, 2017

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 2016) 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.6 87
3 mth 9.8 67
6 mth 6.5 89
1 year 34.3 5
2 year 17.3 13
3 year 26.5 3
5 year 24.9 1

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 - -2.4 11.1 12.4 25.9

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 3.6 9.8 6.5 34.3 17.3 26.5 24.9
Category avg 5.1 9.9 8.7 23.4 11.2 15.8 12.6
Difference of Fund returns and Category returns -1.5 -0.1 -2.2 10.9 6.1 10.7 12.3
Best of category 9.6 15.5 16.8 41.7 26.0 28.4 24.9
Worst of category 1.5 3.6 3.1 14.3 4.8 7.4 9.1
Benchmark returns # 3.5 8.7 9.0 19.7 7.9 12.6 13.2
Difference of Fund returns and Benchmark returns 0.1 1.1 -2.5 14.6 9.4 13.9 11.7
# 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 Dividend
Launch date Mar 21, 2012
Benchmark S&P BSE 100
Asset Size (Rs cr) 29.65 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Feb-21-2014) 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
10,675.84 10.9 6.2 18.8 22.4 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.1 10.2 26.0 24.7 21.1
HDFC Tax Saver (G) Rank 4
5,359.88 9.4 12.8 30.9 18.4 17.1
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.6 7.4 18.9 17.6 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 8.2 5.0 21.6 18.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 2.26 7.59
Sheela Foam Miscellaneous 1.91 6.43
Kirloskar Ind Engineering 1.83 6.13
Laurus Labs Pharmaceuticals 1.70 5.72
Sundram Manufacturing 1.66 5.58
PI Industries Chemicals 1.57 5.28
Infosys Technology 1.43 4.81
Gabriel India Automotive 1.40 4.70
HDFC Bank Banking/Finance 1.30 4.36
Oracle Fin Serv Technology 1.22 4.10

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.16 31.76 31.76
Pharmaceuticals 12.65 8.85 8.85
Miscellaneous 12.52 7.51 7.51
Engineering 9.03 3.92 3.92
Technology 8.91 5.10 5.10
Automotive 8.29 3.65 3.65

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.12
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 9.87
Cash / Call -5.00

View All

Concentration

Holdings (%)
Top 5 31.45
Top 10 54.70
Sector (%)
Top 3 45.33

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