SBI Tax Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 28.1 Cr as on 31 Dec 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 22, 2011
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 31-Dec-2016
Standard Deviation*: 18.87%
Beta*: 1.10
Expense Ratio*: 0.00
Portfolio Turnover*: 0.50
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
SHEELA FOAM LTD. 8.65
LAURUS LABS LTD. 5.63
PI INDUSTRIES LTD 5.53
HDFC BANK LTD. 5.44
TATA COMMUNICATIONS LTD. 5.35
REPCO HOME FINANCE LTD. 4.96
STATE BANK OF INDIA 4.89
CBLO 4.77
DIVI'S LABORATORIES LTD. 4.73
NATCO PHARMA LTD. 4.53
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 21.78
CONSUMER GOODS 17.36
AUTOMOBILE 16.09
PHARMA 14.89
FERTILISERS & PESTICIDES 5.53
TELECOM 5.35
INDUSTRIAL MANUFACTURING 3.66
ENERGY 3.59
IT 3.55
CHEMICALS 2.21
    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 equity and equity-related instruments 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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