SBI Tax Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 406.96 Cr as on 30 Jun 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-Jun-2017
Standard Deviation*: 0.00%
Beta*: 0.00
Expense Ratio*: 2.51
Portfolio Turnover*: 0.78
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  31/05/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 8.54
STATE BANK OF INDIA 7.89
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 6.16
PI INDUSTRIES LTD. 5.64
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.34
ICICI BANK LTD. 4.79
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.45
INFOSYS LTD. 4.13
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.90
GREENPLY INDUSTRIES LTD. 3.75
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 38.84
CONSUMER GOODS 13.73
IT 9.14
TELECOM 6.59
FERTILISERS & PESTICIDES 5.64
AUTOMOBILE 5.22
PHARMA 4.37
ENERGY 3.34
CONSTRUCTION 3.06
TEXTILES 2.47
    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.
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    Our Customer Care no. 18004255425 /​ 18002093333 (Toll Free) |​ Now give a Missed Call on 8010-968-318 from registered mobile number to receive complete valuation of your Folio(s) via SMS.​ ​​
    Your feedback matters; share it!