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SBI Tax Advantage Fund Series II Growth
ELSS • 3Y Lock-in
Equity
Tax Planning
Very High Risk
+32.01%
3Y annualised
+0.04% 1D
NAV: 28 Mar '22
₹79.85
Min. for SIP
Not Supported
Fund size
₹42.27 Cr
Expense ratio
1.46%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.49% |
| Infosys Ltd. | Technology | Equity | 8.12% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.88% |
| HDFC Bank Ltd. | Financial | Equity | 6.75% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.89% |
| ICICI Bank Ltd. | Financial | Equity | 5.80% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.03% |
| Bharti Airtel Ltd. | Communication | Equity | 3.90% |
| Bajaj Finance Ltd. | Financial | Equity | 3.81% |
| ITC Ltd. | Consumer Staples | Equity | 3.57% |
| State Bank of India | Financial | Equity | 3.43% |
| NHPC Ltd. | Energy | Equity | 3.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 2.64% |
| Hatsun Agro Products Ltd. | Consumer Staples | Equity | 2.30% |
| Muthoot Finance Ltd. | Financial | Equity | 2.25% |
| SJVN Ltd. | Energy | Equity | 2.24% |
| Shreno Ltd. | Construction | Equity | 0.58% |
| Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.25% |
| CSB Bank Ltd. | Financial | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +33.4% | +32.0% | +22.3% | +23.1% |
| Category average (Equity Tax Planning) | +2.2% | +18.5% | +21.7% | -- |
| Rank (Equity Tax Planning) | 11 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About SBI Tax Advantage Fund Series II Growth
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 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Mar 2022 is ₹79.85.
The SBI Tax Advantage Fund Series II Growth is rated Very High risk.
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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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,