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SBI Tax Advantage Fund - Series II Unrated

Value Research
-0.55%
Change from previous, NAV as on Feb 15, 2019
Category: Equity: ELSS
Assets: R 23 crore (As on Jan 31, 2019)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Mar 29, 2012
Return since Launch: 18.25%
Tenure (Days): 3650
Maturity Date: Mar 28, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.31 -5.92 -4.18 -11.36 16.74 19.44 -
Category -6.64 -6.36 -4.62 -16.32 13.36 15.92 -
Rank within Category 14 16 14 7 1 1 -
Number of funds in category 28 28 28 20 9 5 -
As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Tax Advantage Fund - Series II Unrated Mar-2012 -11.36 16.74 19.44 - 23
ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 -6.12 15.36 17.82 - 45
SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 -15.75 10.78 - - 34
SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 -14.08 12.54 - - 29
SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 -10.39 14.14 - - 19
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 14,793.63 217,634.00 31,673.46
Giant (%) 33.47 59.83 34.97
Large (%) 5.37 18.71 13.46
Mid (%) 22.03 16.98 25.52
Small (%) 32.64 4.40 35.04
Tiny (%) 6.48 - 2.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.59 10.71 0.00 7.02
  Hatsun Agro Products FMCG 109.87 6.91 0.00 6.69
  Rajratan Global Wire Automobile 10.26 6.85 0.00 6.13
  State Bank of India Financial 0.00 8.84 3.24 5.66
  Divi's Laboratories Healthcare 32.93 7.65 0.00 5.08
  Bajaj Finance Financial 42.26 7.45 0.00 4.97
  Fine Organic Industries Chemicals 25.36 6.09 0.00 4.90
  Bharti Airtel Communication 315.84 5.26 0.00 4.70
  Techno Electric & Engineering Engineering 14.09 4.84 0.00 4.65
  Indian Oil Corp. Energy 7.61 4.58 0.00 4.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 6.3000   More...
    Feb 21, 2014 1.0000    
News and Analysis
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: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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