SBI Tax Advantage Fund - Series II

  • Category: EQUITY
  • AAUM: 29.93 Cr as on 30 Apr 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 28-Apr-2017
Standard Deviation*: 18.36%
Beta*: 1.09
Expense Ratio*: 2.70
Portfolio Turnover*: 0.68
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  28/04/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
STATE BANK OF INDIA 7.45
SHEELA FOAM LTD. 7.29
KIRLOSKAR OIL ENGINES LTD. 6.20
SUNDRAM FASTENERS LTD. 5.75
LAURUS LABS LTD. 5.73
PI INDUSTRIES LTD. 5.45
GABRIEL INDIA LTD. 4.77
RAJRATAN GLOBAL WIRE LTD. 4.68
HDFC BANK LTD. 4.64
INFOSYS LTD. 4.29
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 20.19
AUTOMOBILE 18.81
CONSUMER GOODS 15.08
PHARMA 12.88
INDUSTRIAL MANUFACTURING 9.42
IT 8.09
FERTILISERS & PESTICIDES 5.45
ENERGY 3.88
CHEMICALS 2.45
TEXTILES 2.03
    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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