SBI Tax Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 25.53 Cr as on 31 May 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-May-2018
Standard Deviation*: 17.27%
Beta*: 1.04
Expense Ratio*: 2.50
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  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
STATE BANK OF INDIA 8.13
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 7.45
HATSUN AGRO PRODUCT LTD. 6.64
HDFC BANK LTD. 6.45
KIRLOSKAR OIL ENGINES LTD. 5.99
BAJAJ FINANCE LTD. 5.78
DIVI'S LABORATORIES LTD. 5.74
ICICI BANK LTD. 5.42
RAJRATAN GLOBAL WIRE LTD. 5.27
BHARTI AIRTEL LTD. 4.83
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 27.74
CONSUMER GOODS 15.36
AUTOMOBILE 9.36
PHARMA 8.41
CBLO 7.45
INDUSTRIAL MANUFACTURING 5.99
TELECOM 4.83
ENERGY 4.50
CONSTRUCTION 3.99
TEXTILES 3.41
    No Data available
Enter Date * :
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since Sep 2016.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP - N.A.
    Lumpsum -
    Switch - N.A.
    SWP - N.A.
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