SBI Tax Advantage Fund Series II Growth

Equity
Tax Planning
Very High Risk
3Y Lock In
32.01%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2022
₹79.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹42.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
EnergyEquity9.49%
TechnologyEquity8.12%
ConstructionEquity6.88%
FinancialEquity6.75%
TechnologyEquity5.89%
FinancialEquity5.80%
FinancialEquity5.03%
CommunicationEquity3.90%
FinancialEquity3.81%
Consumer StaplesEquity3.57%
FinancialEquity3.43%
EnergyEquity3.24%
FinancialEquity3.05%
HealthcareEquity3.03%
EnergyEquity2.64%
Consumer StaplesEquity2.30%
FinancialEquity2.25%
EnergyEquity2.24%
Shreno Ltd.
ConstructionEquity0.58%
Consumer DiscretionaryEquity0.25%
FinancialEquity0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Tax Planning
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.4%32.0%22.3%23.1%
Category average-3.8%17.1%25.8%NA
Rank with in category1132NA
Understand terms

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 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.

Understand terms
Check past data

Fund management

Rama Iyer Srinivasan
Sep 2016 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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