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Unrated

SBI Tax Advantage Fund - Series II


1 Lakh

Investment Grown to
₹ 2.67 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.

Read more

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(₹)
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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 56.43 0.25 -0.36 4.43 17.56 39.75 79.07 38.70 23.84 22.34 --
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 16.86 14.71 --
Equity: ELSS 49.31 -0.41 -2.82 2.78 10.25 35.94 78.77 26.28 17.06 19.30 --
Rank within category 8 1 1 2 1 8 8 2 2 2 --
Number of funds in category 20 20 20 20 20 20 20 19 8 3 1

As on 22-Oct-2021

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 79.07 38.70 23.84 1.46% 45
UTI Master Equity Plan Unit Scheme
Unrated
Mar-03 52.36 19.83 13.69 1.46% 2,473

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 107.61 23-Mar-2020 - 23-Mar-2021 -17.74 25-Feb-2015 - 25-Feb-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 32.84 22.56 1.28 1.33 0.95 13.05
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: ELSS 24.45 24.95 0.84 0.88 1.05 2.94
Rank within category 3 10 2 2 4 3
Number of funds in category 19 19 19 19 19 19

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 45.28
Top 5 Stocks (%) 27.76
Top 3 Sectors (%) 49.77
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 26.08

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,986 63,351
Giant (%) 51.55 38.23
Large (%) 12.05 13.75
Mid (%) 17.03 27.22
Small (%) 19.37 38.08
Tiny (%) -- 0.73

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 27.22 10.03 5.33 7.13
equal Larsen & Toubro Construction 20.20 6.24 0.00 6.09
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 5.44
down Hatsun Agro Products FMCG 111.19 6.77 4.13 5.36
equal Infosys Technology 34.62 5.57 0.00 5.24
equal Bajaj Finance Financial 104.39 5.81 2.94 3.94
equal ITC FMCG 20.93 3.70 0.00 3.70
equal Bharti Airtel Communication 360.64 6.80 3.12 3.69
equal Rajratan Global Wire Automobile 26.77 6.72 3.34 3.50
equal NHPC Energy 10.27 3.34 0.00 3.34
equal ICICI Bank Financial 26.31 3.59 0.00 3.29
equal Divi's Laboratories Healthcare 65.85 7.65 3.22 3.22
equal Kotak Mahindra Bank Financial 43.30 3.33 0.04 3.14
equal Tata Consultancy Services Technology 35.39 3.27 0.00 3.12
equal HDFC Financial 26.03 3.29 0.00 3.08
equal State Bank of India Financial 17.95 6.27 2.88 3.04
equal MM Forgings Metals 26.65 5.51 0.00 3.03
equal Info Edge (India) Services 55.32 2.89 0.00 2.88
equal Neogen Chemicals Chemicals 86.53 4.69 0.00 2.49
equal Fine Organic Industries Chemicals 79.19 6.09 2.32 2.41
equal Muthoot Finance Financial 15.99 5.56 0.00 2.27
equal Power Grid Corporation Energy 8.74 2.39 0.00 2.26
equal Ratnamani Metals & Tubes Metals 37.16 4.17 0.00 2.15
equal Wabco India Automobile 92.74 5.02 0.00 2.12
equal JK Cement Construction 28.95 5.99 0.00 2.08

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 30-Sep-2021

Fund Manager

— Nidhi Chawla since 28-Nov-2017

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

Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Funds Managed:


0.25%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 84.8590

IDCW: ₹ 62.4149


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.

Investment Details

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

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 29-Mar-2012
Return Since Launch: 25.03%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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

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