SBI Tax Advantage Fund - Series 2 Add to compare
45.9514
1.2491
(2.79%)
1 day change as on 25 Sep 2020
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 22.25
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 27.53 0.23 19.89 45.24 20.63 10.67 16.01 19.65
SBI Tax Advantage Fund - Series 3 22.58 -0.48 20.30 44.84 23.59 13.92 15.67 19.89
Quant Tax Plan 14.50 -2.42 21.78 67.33 23.30 8.23 15.03 12.52
BOI AXA Midcap Tax Fund - Series 1 93.56 -1.57 16.44 35.76 16.84 -- -- 0.23
Parag Parikh Tax Saver Fund 61.03 0.48 16.42 44.98 14.77 -- -- 17.24
BOI AXA Tax Advantage Fund 298.69 -2.13 14.32 31.39 13.01 5.84 9.56 16.6
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.89
Divis Laboratories Ltd. Pharma 6.47
J K Cement Ltd. Cement & Cement Products 5.44
Hatsun Agro Product Ltd. Consumer Goods 5.42
Fine Organic Industries Ltd. Chemicals 5.31
 
Company Name Sector Name Asset %
Hawkins Cooker Ltd. Consumer Goods 5.23
NEOGEN CHEMICALS LTD. Chemicals 4.69
Muthoot Finance Ltd. Financial Services 4.58
Bharti Airtel Ltd. Telecom 4.47
MM Forgings Ltd. Industrial Manufacturing 4.42
AUM Movement
Asset Allocation