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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 | Option: Growth | Type : Close-Ended | AMFI Code: 116352
Fact Sheet Buy
33.381 -0.20 ( -0.61 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI TAX Advantage Fund - Sr-II, is a 10 Year Close-ended Equity Linked Savings Scheme.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -2.4 90
3 Months -1.5 85
6 Months -12.6 98
1 Year 3.4 72
2 Years 18.9 20
3 Years 14.3 13
5 Years 24.5 2

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.9 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.4 -1.5 -12.6 3.4 3.4 18.9 14.3
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -2.3 -2.2 -8 -3 -9.9 10.3 1.9
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -4.8 -7.5 -13.8 -8.2 -12.1 9.4 -0.5
# Benchmark Index: S&P BSE 100

Investment Information

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

Registrars
  • 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 )

  • Asset Date:

    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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 -3.9 -17.5 -3.0 7.5 20.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.8 -3.7 -17.1 -2.0 8.4 21.6
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 2.08 8.13
Hatsun Agro Food & Beverage 1.67 6.55
HDFC Bank Banking/Finance 1.48 6.45
Kirloskar Ind Engineering 1.53 5.99
Bajaj Finance Banking/Finance 1.35 5.78
Divis Labs Pharmaceuticals 1.65 5.74
ICICI Bank Banking/Finance 1.47 5.42
Rajratan Global Automotive 1.23 5.27
Bharti Airtel Telecom 1.38 4.83
IOC Oil & Gas 1.15 4.50
Asset Allocation (%) As on May 31, 2018
Equity 93.04
Others 0.02
Debt 0.00
Mutual Funds 0.00
Money Market 7.45
Cash / Call -0.51
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 27.57
Engineering 9.98
Automotive 9.30
Pharmaceuticals 8.41
Manufacturing 6.77
Food & Beverage 6.65
Concentration As on May 31, 2018
Holdings %
Top 5 32.9
Top 10 93.04
Sectors %
Top 3 46.85
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