SBI Tax Advantage Fund - Series 2 Add to compare
30.1469
0.0324
(0.11%)
1 day change as on 21 Apr 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 29.64
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 29.76 2.82 12.45 3.62 35.35 26.80 24.25 24.34
Motilal Oswal MOSt Focused Long Term Fund 390.98 5.50 16.93 12.40 40.65 -- -- 21
Mirae Asset Tax Saver Fund 322.12 3.45 14.39 9.63 36.11 -- -- 27.15
ICICI Prudential Equity Savings Fund - Series 1 75.98 2.19 8.11 4.96 33.29 26.53 -- 26.92
L&T Taxsaver Fund 29.63 4.72 12.66 6.70 32.05 22.01 18.72 11.1
L&T Long Term Advantage Fund - I 2.17 4.45 13.24 6.26 31.61 22.22 19.05 20.81
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.87
State Bank of India Financial Services 7.59
Sheela Foam Ltd. Textiles 6.43
Kirloskar Oil Engines Ltd Industrial Manufacturing 6.13
Laurus Labs Ltd. Pharma 5.72
 
Company Name Sector Name Asset %
Sundaram Fasteners Ltd. Automobile 5.58
P I Industries Ltd. Fertilisers & Pesticides 5.28
Infosys Ltd. IT 4.81
Gabriel India Ltd. Automobile 4.7
HDFC Bank Ltd. Financial Services 4.36
AUM Movement
Asset Allocation