SBI Tax Advantage Fund - Series 2 Add to compare
54.323
-1.1642
(-2.1%)
1 day change as on 27 Jan 2021
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 30.78
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 32.90 1.50 14.62 34.98 28.56 12.67 20.78 21.1
Quant Tax Plan 34.59 3.03 20.83 42.14 43.69 13.37 19.19 13.5
SBI Tax Advantage Fund - Series 3 25.65 1.30 14.37 31.47 30.72 14.74 20.18 21.8
Parag Parikh Tax Saver Fund 101.10 3.06 13.60 26.01 28.82 -- -- 25.38
Canara Robeco Equity Tax Saver Fund 1475.66 3.24 17.96 29.55 27.20 13.06 15.79 19.91
BOI AXA Tax Advantage Fund 375.60 0.58 15.20 30.05 26.32 7.14 15.89 18.03
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.98
Hatsun Agro Product Ltd. Consumer Goods 5.87
Divis Laboratories Ltd. Pharma 5.84
HDFC Bank Ltd. Financial Services 5.68
Hawkins Cooker Ltd. Consumer Goods 5.34
 
Company Name Sector Name Asset %
Rajratan Global Wire Ltd. Automobile 5.3
Bajaj Finance Ltd. Financial Services 4.83
J K Cement Ltd. Cement & Cement Products 4.6
Fine Organic Industries Ltd. Chemicals 4.52
NEOGEN CHEMICALS LTD. Chemicals 4.2
AUM Movement
Asset Allocation