6M
1Y
3Y
5Y
All
Fund Details
SBI Tax Advantage Fund Series II Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.46% |
| NAV | ₹56.18 (21 Jan 2021) |
|---|---|
| Fund Started | 29 Mar 2012 |
| Fund Size | ₹33 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
35.3%
13.4%
22.2%
14.8%
Category Average
20.5%
2.9%
17.3%
-
Rank Within Category
2
2
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 35.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hatsun Agro Products Ltd. | FMCG | Equity | 5.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 5.3% |
| Rajratan Global Wire Ltd. | Automobile | Equity | 5.3% |
| Bajaj Finance Ltd. | Financial | Equity | 4.8% |
| JK Cement Ltd | Construction | Equity | 4.6% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 4.5% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 4.2% |
| MM Forgings Ltd. | Metals | Equity | 4.2% |
See All
Fund Managers
R. Srinivasan
Nidhi Chawla
SBI Tax Advantage Fund Series II Growth Details
SBI Tax Advantage Fund Series II Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 21 Jan 2021 is ₹56.18.
The SBI Tax Advantage Fund Series II Growth is rated Moderately 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
E-mail
partnerforlife@sbimf.comWebsite
NASBI 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,
Email
enq_h@camsonline.comWebsite
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