SBI Tax Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 31.85 Cr as on 31 Jan 2018
  • 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-Jan-2018
Standard Deviation*: 16.68%
Beta*: 1.01
Expense Ratio*: 2.70
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 10.71
STATE BANK OF INDIA 7.57
SUNDRAM FASTENERS LTD. 6.10
SHEELA FOAM LTD. 5.85
HATSUN AGRO PRODUCT LTD. 5.75
KIRLOSKAR OIL ENGINES LTD. 5.62
DIVI'S LABORATORIES LTD. 5.55
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.48
ICICI BANK LTD. 5.36
PI INDUSTRIES LTD. 5.25
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 23.83
CONSUMER GOODS 16.07
AUTOMOBILE 14.50
PHARMA 5.76
INDUSTRIAL MANUFACTURING 5.62
CBLO 5.48
FERTILISERS & PESTICIDES 5.25
TELECOM 4.56
CONSTRUCTION 3.90
IT 3.73
    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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