SBI Tax Advantage Fund - Series II - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 58.7332 0.04%
(as on 28th March, 2022)

This scheme closed on 28-03-2022 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
BSE 500 TRI

1.85%

1.82%

-1.24%

20.65%

41.28%

14.23%

15.2%
NA
1.55%

-0.27%

-2.08%

22.61%

41.97%

12.37%

14.26%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th March, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Mar-22	9987.20	-0.13%	-	59/59
1 Month	28-Feb-22	10101.20	1.01%	-	59/59
3 Month	28-Dec-21	9797.80	-2.02%	-	50/59
6 Month	28-Sep-21	9790.80	-2.09%	-	50/58
YTD	31-Dec-21	9772.70	-2.27%	-	51/59
1 Year	26-Mar-21	13359.10	33.59%	33.38%	13/59
2 Year	27-Mar-20	25152.50	151.53%	58.50%	15/59
3 Year	28-Mar-19	23025.60	130.26%	32.02%	4/57
5 Year	28-Mar-17	27369.70	173.70%	22.29%	3/45
Since Inception	29-Mar-12	79871.10	698.71%	23.09%	4/57

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th March, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Mar-21	12000	13009.92	8.42 %	15.99 %
2 Year	27-Mar-20	24000	35190.2	46.63 %	41.8 %
3 Year	28-Mar-19	36000	60597.52	68.33 %	36.96 %
5 Year	28-Mar-17	60000	117764.77	96.27 %	27.36 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	25910.64	3.38	4.68	10.37	9.28	17.55
HDFC ELSS Tax saver - Growth	5	16644.54	2.00	4.06	6.92	8.96	21.24
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15174.87	3.10	3.93	10.73	7.51	14.81
ICICI Prudential ELSS Tax Saver Fund - Growth	4	14425.23	1.80	4.40	7.26	7.41	16.11
Sundaram ELSS Tax Saver Fund - Growth	3	1356.01	2.53	2.73	7.21	7.23	14.73
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	NA	414.27	3.25	3.25	9.75	7.07	19.96
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	102.15	2.83	3.55	5.58	6.87	0.00
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	NA	41.11	1.70	5.53	9.50	6.43	18.80
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	3	942.34	2.35	2.55	6.58	6.09	14.68
PGIM India ELSS Tax Saver Fund - Growth	2	757.48	2.49	1.52	4.80	5.94	12.64

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	202457.72	2.92	3.79	6.09	7.95	13.42
SBI Nifty 50 ETF	4	202457.72	2.92	3.79	6.09	7.95	13.42
SBI BSE Sensex ETF	5	117106.13	2.89	3.27	4.67	7.14	12.35
SBI BSE Sensex ETF	5	117106.13	2.89	3.27	4.67	7.14	12.35
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	2.20	3.35	7.27	13.15	13.93
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.41	2.96	6.59	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	2.36	2.59	6.12	5.91	13.90
SBI Contra Fund - Regular Plan - Growth	3	47205.42	2.96	3.51	6.03	3.37	19.80
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.56	1.37	2.95	6.59	7.25
SBI Focused Fund - Regular Plan - Growth	4	38916.82	2.77	6.26	11.17	12.18	16.22