SBI Tax Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 30.66 Cr as on 30 Sep 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: December 22, 2011
  • Benchmark:
    N.A.
  • Exit Load:
as on
From To
Quantitative DataAs on 30-Sep-2017
Standard Deviation*: 16.26%
Beta*: 1.00
Expense Ratio*: 2.70
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  29/09/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.48
STATE BANK OF INDIA 6.37
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.72
SHEELA FOAM LTD. 5.72
KIRLOSKAR OIL ENGINES LTD. 5.59
SUNDRAM FASTENERS LTD. 5.31
GABRIEL INDIA LTD. 5.08
DIVI'S LABORATORIES LTD. 4.74
PI INDUSTRIES LTD. 4.53
COLGATE PALMOLIVE INDIA LTD. 4.42
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 21.85
CONSUMER GOODS 17.45
AUTOMOBILE 14.66
INDUSTRIAL MANUFACTURING 8.69
IT 7.14
PHARMA 5.15
FERTILISERS & PESTICIDES 4.53
TELECOM 4.19
TEXTILES 2.69
SERVICES 2.50
    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 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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