SBI Tax Advantage Fund - Series 2 Add to compare
39.4043
0.3405
(0.87%)
1 day change as on 15 Nov 2019
Investment Objective: The scheme endeavours 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 24.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-03-2012 Rama Iyer Srinivasan,Nidhi Chawla 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Tax Advantage Fund - Series 2 25.86 3.39 12.27 12.99 18.30 15.31 12.25 19.67
SBI Tax Advantage Fund - Series 3 21.62 3.70 14.24 14.52 21.99 16.27 12.63 19.64
Axis Long Term Equity Fund 21492.33 2.45 10.85 12.58 18.26 17.07 11.87 17.43
JM Tax Gain Fund 34.63 1.30 10.25 9.65 16.44 15.53 9.95 5.28
BNP Paribas Long Term Equity Fund 477.60 2.30 8.31 10.00 15.46 12.49 8.21 10.63
LIC MF Tax Plan 250.66 3.48 10.57 11.01 15.15 14.42 9.02 9.1
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.55
Rajratan Global Wire Ltd. Automobile 5.37
Fine Organic Industries Ltd. Chemicals 5.14
Hawkins Cooker Ltd. Consumer Goods 4.71
Hatsun Agro Product Ltd. Consumer Goods 4.58
 
Company Name Sector Name Asset %
J K Cement Ltd. Cement & Cement Products 4.35
Techno Electric & Engineering Company Ltd Construction 4.35
Tube Investments of India Ltd. Automobile 3.54
Sheela Foam Ltd. Consumer Goods 3.36
NEOGEN CHEMICALS LTD. Chemicals 3.14
AUM Movement
Asset Allocation