SBI Tax Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 378.41 Cr as on 31 Jan 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 31-Jan-2017
Standard Deviation*: 0.00%
Beta*: 0.00
Expense Ratio*: 2.52
Portfolio Turnover*: 0.73
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  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.86
STATE BANK OF INDIA 7.57
CBLO 6.45
PI INDUSTRIES LTD. 6.37
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 4.87
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.41
GREENPLY INDUSTRIES LTD. 3.87
TATA COMMUNICATIONS LTD. 3.55
DIVI'S LABORATORIES LTD. 3.51
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 3.51
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 32.90
CONSUMER GOODS 15.45
PHARMA 10.02
FERTILISERS & PESTICIDES 6.37
IT 5.72
ENERGY 5.66
AUTOMOBILE 4.66
CONSTRUCTION 3.91
TELECOM 3.55
CEMENT & CEMENT PRODUCTS 2.12
    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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