SBI Tax Advantage Fund - Series 2 Add to compare
29.1734
0.1363
(0.47%)
1 day change as on 24 Mar 2017
Investment Objective: The scheme endeavours to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 29.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-03-2012 Rama Iyer Srinivasan 0.00
Benchmark Email / Website Bonus
S&P BSE 500 partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Tax Advantage Fund - Series 2 30.11 0.38 12.76 5.62 39.11 26.88 -- 23.94
Motilal Oswal MOSt Focused Long Term Fund 297.34 3.41 19.31 10.71 38.72 -- -- 19.15
Mirae Asset Tax Saver Fund 247.21 2.64 17.31 9.05 37.22 -- -- 25.51
SBI Long Term Advantage Fund - Series II 43.98 1.05 13.66 2.46 34.69 -- -- 10.73
ICICI Prudential Equity Savings Fund - Series 1 75.98 2.19 8.11 4.96 33.29 26.53 -- 26.92
PRINCIPAL Tax Savings Fund 296.21 3.72 18.16 5.39 32.08 22.20 20.16 14.56
Top 10 Holdings
Company Name Sector Name Asset %
Sheela Foam Ltd. Textiles 7.1
Tata Communications Ltd. Telecom 5.88
Natco Pharma Ltd. Pharma 5.88
CBLO(CCIL) Current Assets 5.6
Laurus Labs Ltd. Pharma 5.59
 
Company Name Sector Name Asset %
Kirloskar Oil Engines Ltd Industrial Manufacturing 5.49
P I Industries Ltd. Fertilisers & Pesticides 5.29
State Bank of India Financial Services 4.92
Sundaram Fasteners Ltd. Automobile 4.79
Infosys Ltd. IT 4.71
AUM Movement
Asset Allocation