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SBI Tax Advantage Fund - Series II Unrated

Value Research
-1.10%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 26 crore (As on Oct 31, 2019)
Expense: 1.46% (As on Sep 30, 2019)
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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: 19.63%
Tenure (Days): 3650
Maturity Date: Mar 28, 2022
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.26 0.62 11.95 21.33 15.09 11.92 -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 -
Category 1.61 -0.86 8.19 5.58 9.01 10.46 -
Rank within Category 2 6 2 2 2 2 -
Number of funds in category 25 25 25 25 10 3 1
As on Dec 06, 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 21.33 15.09 11.92 1.46 26
SBI Long Term Advantage Fund Series I - Regular Plan Unrated Feb-2015 14.40 8.07 - 1.40 32
SBI Long Term Advantage Fund Series II - Regular Plan Unrated Mar-2015 15.27 9.03 - 1.40 27
SBI Tax Advantage Fund - Series III - Regular Plan Unrated Mar-2014 25.30 16.33 12.07 1.38 22
Sundaram Long Term Tax Advantage Fund Series I - Regular Plan Unrated Mar-2015 7.06 8.38 - 1.38 18
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,637.14 278,516.58 36,937.15
Giant (%) 36.64 59.50 38.93
Large (%) 5.16 18.52 13.90
Mid (%) 16.16 16.63 20.24
Small (%) 36.20 5.32 38.51
Tiny (%) 5.83 0.01 2.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 45.53 9.45 0.00 7.69
  HDFC Bank Financial 29.18 10.71 0.51 7.33
  Rajratan Global Wire Automobile 9.18 6.85 3.22 5.37
  State Bank of India Financial 28.21 8.84 4.69 5.32
  Bajaj Finance Financial 48.14 7.45 0.00 5.14
  Fine Organic Industries Chemicals 37.46 6.09 0.00 5.14
  Divi's Laboratories Healthcare 36.73 7.65 0.00 4.75
  Hawkins Cookers Cons Durable 30.40 4.71 0.00 4.71
  JK Cement Construction 18.56 4.41 0.00 4.35
  Techno Electric & Engineering Engineering 14.63 4.99 0.00 4.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com