SBI Tax Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 31.33 Cr as on 28 Oct 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 28-Oct-2016
Standard Deviation*: 18.40%
Beta*: 1.08
Expense Ratio*: 2.70
Portfolio Turnover*: 0.24
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
RAMCO INDUSTRIES LTD. 9.57
REPCO HOME FINANCE LTD. 6.02
ICICI BANK LTD. 5.52
PI INDUSTRIES LTD 5.17
TATA COMMUNICATIONS LTD. 4.86
GABRIEL INDIA LTD. 4.66
SUNDRAM FASTENERS LTD. 4.37
STATE BANK OF INDIA 4.12
NATCO PHARMA LTD. 4.09
CBLO 3.99
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 26.61
AUTOMOBILE 16.02
CONSUMER GOODS 12.66
CEMENT & CEMENT PRODUCTS 9.57
FERTILISERS & PESTICIDES 5.17
TELECOM 4.86
PHARMA 4.09
INDUSTRIAL MANUFACTURING 3.85
CHEMICALS 3.59
IT 3.26
    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.
    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
    We are in the process of unveiling our brand new website which will give you an enriching experience. To facilitate this, our website services may be temporarily affected. Inconvenience is deeply regretted.
    Your feedback matters; share it!