SBI Tax Advantage Fund - Series 2 Add to compare
39.7051
-0.4431
(-1.1%)
1 day change as on 06 Dec 2019
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 24.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-03-2012 Rama Iyer Srinivasan,Nidhi Chawla 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI 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 25.86 1.28 11.95 5.78 20.79 14.86 12.14 19.63
SBI Tax Advantage Fund - Series 3 21.62 0.83 13.55 7.13 24.90 15.97 12.25 19.49
DSP Tax Saver Fund 6102.99 -0.71 8.79 3.57 15.62 11.49 10.45 13.41
SBI Long Term Advantage Fund - Series II 26.74 2.64 11.53 2.36 15.54 8.62 -- 8.12
SBI Long Term Advantage Fund - Series III 49.61 1.58 10.73 1.14 15.51 8.50 -- 9.38
BOI AXA Tax Advantage Fund 255.19 0.13 11.21 5.42 15.29 12.75 8.28 16.98
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.69
Triparty Repo Current Assets 7.55
HDFC Bank Ltd. Financial Services 7.33
Rajratan Global Wire Ltd. Automobile 5.37
State Bank of India Financial Services 5.32
 
Company Name Sector Name Asset %
Fine Organic Industries Ltd. Chemicals 5.14
Bajaj Finance Ltd. Financial Services 5.14
Divis Laboratories Ltd. Pharma 4.75
Hawkins Cooker Ltd. Consumer Goods 4.71
Techno Electric & Engineering Company Ltd Construction 4.35
AUM Movement
Asset Allocation