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SBI Tax Advantage Fund - Series II - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 39.4874 0.64%
    (as on 13th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 96.8% investment in indian stocks of which 36.08% is in large cap stocks, 4.13% is in mid cap stocks, 41.98% in small cap stocks.

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.

This Scheme
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  • Benchmark
    S&P BSE 500
  • NA
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 9945.20 -0.55% - 0.80% 61/67
1 Month 13-Nov-19 10059.00 0.59% - 0.88% 46/67
3 Month 13-Sep-19 10905.70 9.06% - 7.42% 25/66
6 Month 13-Jun-19 10476.90 4.77% - 0.02% 9/65
YTD 01-Jan-19 11634.10 16.34% - 0.88% 2/65
1 Year 13-Dec-18 11803.00 18.03% 18.03% 6.31% 2/64
2 Year 13-Dec-17 10656.90 6.57% 3.23% 0.02% 17/54
3 Year 13-Dec-16 14924.00 49.24% 14.28% 10.58% 6/47
5 Year 12-Dec-14 18112.90 81.13% 12.60% 8.78% 2/34
Since Inception 29-Mar-12 39487.40 294.87% 19.49% 9.73% 4/62

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13401.29 11.68 % 22.28 %
2 Year 13-Dec-17 24000 26988.33 12.45 % 11.72 %
3 Year 13-Dec-16 36000 42230.15 17.31 % 10.64 %
5 Year 12-Dec-14 60000 83418.64 39.03 % 13.14 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%
No of Stocks : 28 (Category Avg - 44.22) | Large Cap Investments : 36.08%| Mid Cap Investments : 4.13% | Small Cap Investments : 41.98% | Other : 14.61%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 20 7.66% -0.03% 9.45% (Sep 2019) 2.32% (Dec 2018) 27.00 k 0.00
HDFC Bank Ltd. Banks 19.6 7.54% 0.21% 7.94% (Dec 2018) 7.02% (Jan 2019) 15.40 k 0.00
State Bank Of India Banks 15 5.78% 0.46% 6.27% (Jun 2019) 4.69% (Sep 2019) 44.00 k 0.00
Bajaj Finance Ltd. Nbfc 13.5 5.16% 0.02% 5.81% (Jun 2019) 4.12% (Jul 2019) 3.30 k 0.00
Bharti Airtel Ltd. Telecom - services 13.3 5.10% 0.76% 5.48% (May 2019) 4.28% (Jul 2019) 30.00 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 12.8 4.90% -0.24% 6.07% (May 2019) 4.27% (Aug 2019) 7.00 k 0.00
Hawkins Cookers Ltd. Consumer products 12.7 4.89% 0.18% 4.89% (Nov 2019) 0% (Dec 2018) 3.50 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 12.5 4.80% 0.05% 5.66% (Feb 2019) 4.38% (May 2019) 7.00 k 0.00
Rajratan Global Wire Ltd. Steel products 11.7 4.49% -0.88% 6.13% (Jan 2019) 4.49% (Nov 2019) 39.67 k 0.00
J.K. Cement Ltd. Cement 11.6 4.47% 0.12% 4.47% (Nov 2019) 2.99% (Dec 2018) 10.06 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.82%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.95vs9.69
    Category Avg
  • Beta

    High volatility
    0.88vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.18vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 1.31 8.30 4.29 15.07 12.06
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 257.43 1.68 11.31 6.54 14.37 13.77
Tata India Tax Savings Fund - Regular Plan - Growth 3 2063.16 2.69 9.22 2.43 14.32 14.34
BNP Paribas Long Term Equity Fund - Growth 4 476.53 1.13 8.88 4.23 14.04 12.80
JM Tax Gain Fund - Growth 5 34.56 0.34 8.51 4.25 13.84 14.88
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2877.16 2.11 9.46 4.42 13.75 17.56
Axis Long Term Equity Fund - Growth 5 21159.93 -0.75 9.50 5.85 13.25 16.23
LIC MF Tax Plan 1997 - Growth 4 255.97 1.79 10.02 6.74 13.04 14.08
Motilal Oswal Long Term Equity Fund - Growth 3 1605.76 1.30 11.58 7.02 12.40 13.56
Kotak Tax Saver Scheme - Growth 4 1030.20 1.76 9.48 1.60 12.24 12.60

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 65000.76 2.08 9.31 2.21 13.49 15.16
SBI - ETF Nifty 50 5 65000.76 2.08 9.31 2.21 13.49 15.16
SBI Liquid Fund - Growth 3 52374.76 0.43 1.34 2.92 6.62 6.81
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 1.53 6.82 4.50 13.67 11.99
SBI Blue Chip Fund - Growth 3 23484.13 1.03 7.69 1.87 12.09 11.13
SBI - ETF SENSEX 4 22514.04 2.22 9.79 3.82 15.40 16.71
SBI - ETF SENSEX 4 22514.04 2.22 9.79 3.82 15.40 16.71
SBI Magnum Ultra Short Duration Fund - Growth 3 12723.24 0.52 1.70 3.87 8.17 7.52
SBI Savings Fund - Growth 2 11248.68 0.50 1.62 3.84 7.92 7.04
SBI Short Term Debt Fund - Growth 3 9016.88 0.16 1.57 4.64 9.59 6.91

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