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SBI Tax Advantage Fund Series II IDCW-0.09%

80.88%
1 Year Return
Equity
ELSS
6M
1Y
3Y
5Y
All

Fund Details

SBI Tax Advantage Fund Series II IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.46%
NAV₹45.31 (09 Apr 2021)
Fund Started29 Mar 2012
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
80.9%
20.6%
23.8%
-7.2%
Category Average
77.8%
7.9%
16.8%
-
Rank Within Category
12
2
2
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 80.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity5.7%
Hatsun Agro Products Ltd.FMCGEquity5.4%
JK Cement LtdConstructionEquity5.4%
Rajratan Global Wire Ltd.AutomobileEquity5.3%
Divi's Laboratories Ltd.HealthcareEquity4.8%
Hawkins Cookers Ltd.Cons DurableEquity4.8%
MM Forgings Ltd.MetalsEquity4.5%
Bajaj Finance Ltd.FinancialEquity4.5%
Neogen Chemicals Ltd.ChemicalsEquity4.4%
Ratnamani Metals & Tubes Ltd.MetalsEquity4.2%
See All

Fund Managers

SBI Tax Advantage Fund Series II IDCW Details

SBI Tax Advantage Fund Series II IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Mar 2012. Rama Iyer Srinivasan, Nidhi Chawla is the Current Fund Manager of SBI Tax Advantage Fund Series II IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 09 Apr 2021 is ₹45.31.

The SBI Tax Advantage Fund Series II IDCW is rated Very High risk.

Investment Objective

The investment objective of the scheme is 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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