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Home>Mutual Funds>SBI Mutual Fund>SBI Tax Advantage Fund Series II IDCW

SBI Tax Advantage Fund Series II IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
35.56%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹59.04
Min. SIP amountNA
RatingNA
Fund size₹44.21Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.4%35.6%23.9%23.6%
Category average75.7%16.1%16.6%NA
Rank with in category1232NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
EnergyEquity9.1%
TechnologyEquity8.5%
ConstructionEquity6.9%
FinancialEquity6.7%
TechnologyEquity5.9%
FinancialEquity5.5%
FinancialEquity5.3%
FMCGEquity4.9%
CommunicationEquity3.7%
FinancialEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.46%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

R. Srinivasan
Sep 2016 - Present
View details
Nidhi Chawla
Nov 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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