SBI Tax Advantage Fund - Series 2 Add to compare
33.8675
-0.0518
(-0.15%)
1 day change as on 21 Jul 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 30.11
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 31.05 4.95 12.34 26.32 35.71 21.65 27.62 25.8
Motilal Oswal MOSt Focused Long Term Fund 522.25 1.45 7.35 25.52 35.79 -- -- 22.14
Mirae Asset Tax Saver Fund 447.59 3.00 10.29 26.16 35.61 -- -- 30.28
PRINCIPAL Tax Savings Fund 331.20 1.87 8.96 25.52 31.59 16.66 22.59 14.98
IDFC Tax Advantage (ELSS) Fund 621.42 3.26 9.77 27.41 29.38 18.06 22.51 21.19
L&T Taxsaver Fund 30.61 1.34 9.07 22.88 29.03 19.68 21.11 11.67
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 6.79
Sheela Foam Ltd. Consumer Goods 6.28
Central Depository Services (India) Ltd. Financial Services 6.22
Kirloskar Oil Engines Ltd Industrial Manufacturing 6.06
Sundaram Fasteners Ltd. Automobile 5.95
 
Company Name Sector Name Asset %
Laurus Labs Ltd. Pharma 5.94
Gabriel India Ltd. Automobile 5.59
P I Industries Ltd. Fertilisers & Pesticides 5.06
HDFC Bank Ltd. Financial Services 4.79
ICICI Bank Ltd. Financial Services 4.52
AUM Movement
Asset Allocation