SBI Tax Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 368.06 Cr as on 31 Dec 2016
  • 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-Dec-2016
Standard Deviation*: 17.19%
Beta*: 1.00
Expense Ratio*: 0.00
Portfolio Turnover*: 0.68
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  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.86
STATE BANK OF INDIA 7.48
PI INDUSTRIES LTD 6.25
CBLO 5.80
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 5.07
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 4.62
DIVI'S LABORATORIES LTD. 4.04
RAMCO INDUSTRIES LTD. 3.95
GREENPLY INDUSTRIES LTD. 3.93
TUBE INVESTMENTS OF INDIA LTD. 3.87
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 28.28
CONSUMER GOODS 15.48
PHARMA 11.29
AUTOMOBILE 6.79
FERTILISERS & PESTICIDES 6.25
CEMENT & CEMENT PRODUCTS 6.20
ENERGY 4.72
CONSTRUCTION 3.87
IT 3.40
TELECOM 3.24
    No Data available
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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