SBI Tax Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 401.37 Cr as on 30 Sep 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: September 17, 2010
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2017
Standard Deviation*: 14.01%
Beta*: 0.89
Expense Ratio*: 2.50
Portfolio Turnover*: 0.66
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  29/09/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.45
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 7.09
STATE BANK OF INDIA 6.96
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 5.64
GABRIEL INDIA LTD. 5.40
PI INDUSTRIES LTD. 5.11
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 5.06
RELIANCE INDUSTRIES LTD. 5.06
ICICI BANK LTD. 4.82
ITC LTD. 4.50
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 39.22
CONSUMER GOODS 15.49
IT 9.39
AUTOMOBILE 5.40
FERTILISERS & PESTICIDES 5.11
ENERGY 5.06
PHARMA 4.05
TELECOM 3.88
CONSTRUCTION 2.99
TEXTILES 2.94
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 22 years .

  • 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

    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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