| NAV: 28 Mar 2022 | ₹79.85 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹42.27Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.4% | 32.0% | 22.3% | 23.1% |
| Category average | 75.7% | 16.1% | 16.6% | NA |
| Rank with in category | 11 | 3 | 2 | NA |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.5% |
| Infosys Ltd. | Technology | Equity | 8.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.9% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Bajaj Finance Ltd. | Financial | Equity | 3.8% |
| ITC Ltd. | Consumer Staples | Equity | 3.6% |
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
R. SrinivasanSep 2016 - PresentView details
Nidhi ChawlaNov 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Tax Advantage Fund Series II Growth?
You can easily invest in SBI Tax Advantage Fund Series II Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Tax Advantage Fund Series II Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Tax Advantage Fund Series II Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Tax Advantage Fund Series II Growth provide?
The SBI Tax Advantage Fund Series II Growth has been there from 29 Mar 2012 and the average annual returns provided by this fund is 33.38% since its inception.
How much expense ratio is charged by SBI Tax Advantage Fund Series II Growth?
The term
Expense Ratio used for SBI Tax Advantage Fund Series II Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Tax Advantage Fund Series II Growth is 1.46% as of 17 May 2022...
What is the AUM of SBI Tax Advantage Fund Series II Growth?
The AUM, short for Assets Under Management of SBI Tax Advantage Fund Series II Growth is ₹42.27Cr as of 17 May 2022.
How to Redeem SBI Tax Advantage Fund Series II Growth?
If you want to sell your SBI Tax Advantage Fund Series II Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Tax Advantage Fund Series II Growth?
What is the NAV of SBI Tax Advantage Fund Series II Growth?
The NAV of SBI Tax Advantage Fund Series II Growth is ₹79.85 as of 28 Mar 2022.
