SBI Tax Advantage Fund - Series 2 Add to compare
43.4423
-0.0334
(-0.08%)
1 day change as on 25 Feb 2020
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 25.82
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 27.48 2.34 9.25 25.95 34.38 14.31 13.83 20.39
SBI Tax Advantage Fund - Series 3 22.62 2.07 8.99 27.16 37.85 16.88 13.93 20.58
SBI Long Term Advantage Fund - Series IV 173.54 2.84 9.35 27.01 32.22 -- -- 15.82
BOI AXA Tax Advantage Fund 279.00 4.00 9.44 24.62 28.08 13.31 9.12 17.6
BOI AXA Midcap Tax Fund - Series 1 91.61 3.55 11.59 26.69 24.31 -- -- -0.4
Axis Long Term Equity Fund 21996.95 0.95 4.52 17.46 22.82 15.44 10.57 17.32
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.87
Fine Organic Industries Ltd. Chemicals 5.96
Hawkins Cooker Ltd. Consumer Goods 5.54
Bharti Airtel Ltd. Telecom 5.42
Axis Bank Ltd. Financial Services 5.31
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 5.24
J K Cement Ltd. Cement & Cement Products 5.07
State Bank of India Financial Services 4.98
Divis Laboratories Ltd. Pharma 4.97
Rajratan Global Wire Ltd. Automobile 4.68
AUM Movement
Asset Allocation