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Unrated

SBI Tax Advantage Fund - Series II


1 Lakh

Investment Grown to
₹ 1.36 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 14.41 2.79 -0.03 0.35 20.86 49.50 21.51 10.89 16.01 22.93 --
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 2.16 7.81 11.71 --
Equity: ELSS -2.39 2.19 -4.63 -3.99 11.44 41.21 1.19 -0.03 10.22 16.78 --
Rank within category 2 2 1 1 2 2 2 2 1 1 --
Number of funds in category 25 25 25 25 25 25 25 15 6 2 1

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Tax Advantage Fund - Series II
Unrated
Mar-12 21.51 10.89 16.01 1.46 28
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 -5.31 1.03 6.17 1.43 1,648

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.03 (16-May-2014 - 23-May-2014) -18.28 (16-Mar-2020 - 23-Mar-2020)
Month 19.63 (23-Mar-2020 - 22-Apr-2020) -33.70 (20-Feb-2020 - 23-Mar-2020)
Quarter 36.90 (26-May-2020 - 25-Aug-2020) -27.17 (23-Dec-2019 - 23-Mar-2020)
Year 98.08 (12-Sep-2013 - 12-Sep-2014) -17.74 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.46 23.87 0.31 0.34 1.00 6.12
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: ELSS 3.26 24.90 -0.05 -0.07 1.07 -3.16
Rank within category 2 8 2 2 5 2
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 52.92
Top 5 Stocks (%) 29.53
Top 3 Sectors (%) 46.21
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 18.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,403 37,530
Giant (%) 20.91 30.17
Large (%) 11.85 14.91
Mid (%) 23.65 26.53
Small (%) 37.66 35.58
Tiny (%) 5.93 3.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.16 10.71 5.37 6.89
equal Divi's Laboratories Healthcare 50.92 7.65 4.38 6.47
equal JK Cement Construction 27.84 5.99 0.00 5.44
equal Hatsun Agro Products FMCG 104.28 6.91 3.84 5.42
equal Fine Organic Industries Chemicals 52.32 6.09 0.00 5.31
equal Hawkins Cookers Cons Durable 40.94 7.32 0.00 5.23
equal Neogen Chemicals Chemicals 51.63 4.69 0.00 4.69
equal Muthoot Finance Financial 12.76 5.56 0.00 4.58
equal Bharti Airtel Communication -- 6.80 4.19 4.47
equal MM Forgings Metals 44.28 4.42 0.00 4.42
equal Rajratan Global Wire Automobile 12.89 6.85 3.34 4.39
equal Bajaj Finance Financial 37.59 7.45 0.00 4.18
new Phoenix Mills Construction 58.71 3.98 0.00 3.98
equal Andhra Paper FMCG 6.08 5.05 0.00 3.87
equal State Bank of India Financial 7.53 8.84 3.67 3.85
equal NIIT Technology 6.80 3.41 0.00 3.41
equal PI Industries Chemicals 57.94 5.49 0.00 3.34
equal CSB Bank Financial 81.03 3.37 0.00 3.19
equal Techno Electric & Engineering Engineering 13.20 4.99 0.00 3.09
equal SJVN Energy 5.60 3.17 0.00 2.80
equal Triveni Turbine Engineering 19.18 3.27 0.00 1.92
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.91
equal Control Print Services 16.61 2.45 0.00 1.14
equal ABB Engineering 79.84 4.42 0.00 1.08
equal Shreno Construction -- 1.01 0.00 0.71

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Nidhi Chawla since 28-Nov-2017

Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.

Experience: She has over 4 years of experience in mutual fund industry. She is with SBI Mutual Fund since 2007.

Funds Managed:


2.79%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 45.9514

Dividend: ₹ 33.7968


Investment Strategy

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization along with income tax benefit.

Tenure (Days) 3650
Maturity date 28-Mar-2022

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 29-Mar-2012
Return Since Launch: 19.65%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20186.3000

 21-Feb-20141.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

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What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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