SBI Tax Advantage Fund - Series 2 Add to compare
34.7337
0.322
(0.94%)
1 day change as on 25 May 2018
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 30.59
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 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 26.21 0.24 -1.47 -5.99 14.18 14.79 24.12 22.41
SBI Long Term Advantage Fund - Series IV 159.04 -1.39 -0.60 -1.47 29.94 -- -- 25.99
BOI AXA Tax Advantage Fund 178.23 -2.49 3.45 3.68 28.88 13.99 19.77 20.56
SBI Tax Advantage Fund - Series 3 23.59 0.01 0.40 -0.19 21.00 12.60 -- 22.93
Axis Long Term Equity Fund 17263.04 0.00 5.72 6.76 20.74 11.47 22.92 18.92
IDFC Tax Advantage (ELSS) Fund 1429.45 -1.77 0.55 1.46 20.46 13.15 21.74 20.56
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 7.24
Hatsun Agro Product Ltd. Consumer Goods 6.91
Divis Laboratories Ltd. Pharma 6.4
CBLO(CCIL) Current Assets 6.11
Kirloskar Oil Engines Ltd Industrial Manufacturing 5.98
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.71
Sheela Foam Ltd. Consumer Goods 5.68
ICICI Bank Ltd. Financial Services 5.25
Bharti Airtel Ltd. Telecom 5.16
Bajaj Finance Ltd. Financial Services 5.09
AUM Movement
Asset Allocation