6M
1Y
3Y
5Y
All
Fund Details
SBI Tax Advantage Fund Series II Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.46% |
| NAV | ₹60.41 (15 Apr 2021) |
|---|---|
| Fund Started | 29 Mar 2012 |
| Fund Size | ₹35 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
79.4%
20.0%
22.3%
17.2%
Category Average
73.1%
6.7%
15.6%
-
Rank Within Category
11
2
2
-
*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 79.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajratan Global Wire Ltd. | Automobile | Equity | 6.6% |
| JK Cement Ltd | Construction | Equity | 5.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 5.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.1% |
| Wabco India Ltd. | Automobile | Equity | 5.0% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 4.6% |
| MM Forgings Ltd. | Metals | Equity | 4.6% |
| Hawkins Cookers Ltd. | Cons Durable | Equity | 4.5% |
| Bajaj Finance Ltd. | Financial | Equity | 4.4% |
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 ₹35 Cr and the Latest NAV as of 15 Apr 2021 is ₹60.41.
The SBI Tax Advantage Fund Series II Growth 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
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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