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SBI Tax Advantage Fund - Series II

Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      24.01 Cr as on 30 Sep 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Capital appreciation over a period of 10 years
      • Investment in equity and equity related instruments of companies across large, mid and small market capitalization, along with income tax benefit.
    • Benchmark
      N.A.
    • Exit Load
    • Type of Scheme N.A.
    • Launch Date
      December 22, 2011
    Returns
    N.A.

    Min Lumpsum ()

    500 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    No Data available
    No Data Available
    as on
    Quantitative Data As on 30-Sep-2018
    Standard Deviation*: 18.83%
    Beta*: 1.09
    Expense Ratio**: 2.95

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  28/09/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 8.99
    HATSUN AGRO PRODUCT LTD. 7.10
    DIVI'S LABORATORIES LTD. 6.66
    RAJRATAN GLOBAL WIRE LTD. 6.57
    HDFC BANK LTD. 6.35
    BAJAJ FINANCE LTD. 6.32
    FINE ORGANIC INDUSTRIES LTD. 5.63
    SHEELA FOAM LTD. 5.32
    STATE BANK OF INDIA 4.87
    BHARTI AIRTEL LTD. 4.65

    Sectoral Breakdown (in %)

    Enter Date
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