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SBI Tax Advantage Fund - Series II Unrated

Value Research
0.56%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: ELSS
Assets: R 24 crore (As on Jul 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: 18.20%
Tenure (Days): 3650
Maturity Date: Mar 28, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.86 -4.26 -3.78 -4.51 9.37 12.14 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -8.38 -5.97 -10.35 -15.28 5.31 10.31 -
Rank within Category 2 6 2 2 1 2 -
Number of funds in category 26 26 26 25 10 4 -
As on Aug 23, 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 -4.51 9.37 12.14 - 24
ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 -14.48 6.47 9.35 - 42
SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 -10.10 2.31 - - 32
SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 -7.61 3.71 - - 27
SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 0.02 9.32 12.33 - 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,241.67 247,666.43 36,551.74
Giant (%) 31.51 60.18 37.45
Large (%) 5.19 18.44 12.86
Mid (%) 18.25 15.98 23.12
Small (%) 37.50 5.40 38.24
Tiny (%) 7.56 - 2.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.71 0.00 7.32
  State Bank of India Financial 30.05 8.84 4.03 6.17
  Rajratan Global Wire Automobile 10.50 6.85 0.00 5.74
  Hatsun Agro Products FMCG 75.91 6.91 0.00 5.39
  Fine Organic Industries Chemicals 33.53 6.09 0.00 5.32
  Divi's Laboratories Healthcare 31.30 7.65 0.00 4.83
  Techno Electric & Engineering Engineering 16.76 4.99 0.00 4.48
  Bharti Airtel Communication 0.00 5.48 0.00 4.28
  Bajaj Finance Financial 42.29 7.45 0.00 4.12
  JK Cement Construction 17.88 4.12 0.00 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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