SBI Tax Advantage Fund - Series I

  • Category: EQUITY
  • AAUM: 409.73 Cr as on 28 Oct 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 28-Oct-2016
Standard Deviation*: 16.42%
Beta*: 0.97
Expense Ratio*: 2.50
Portfolio Turnover*: 0.46
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  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.37
PI INDUSTRIES LTD 5.83
STATE BANK OF INDIA 5.67
TUBE INVESTMENTS OF INDIA LTD. 5.63
NATCO PHARMA LTD. 4.69
CBLO 4.64
RAMCO INDUSTRIES LTD. 4.57
TATA POWER CO. LTD. 4.01
GREENPLY INDUSTRIES LTD. 3.96
ICICI BANK LTD. 3.72
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 30.38
CONSUMER GOODS 14.86
AUTOMOBILE 8.73
PHARMA 8.32
CEMENT & CEMENT PRODUCTS 7.01
FERTILISERS & PESTICIDES 5.83
ENERGY 5.09
CONSTRUCTION 3.95
TELECOM 3.35
IT 2.49
    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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