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Scheme Profile

SBI Tax Advantage Fund - Series II (G)

38.6934
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Tax Advantage Fund - Series II (G)
AMC SBI Funds Management Ltd
Type Close
Category Equity - Tax Planning
Launch Date 22-Dec-2011
Fund Manager R Srinivasan
Net Assets(Rs Cr.) 25.38
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.61 8.18 4.62 8.82 19.17 10.96 14.31 19.60
Category Avg 2.46 5.81 -0.73 -3.15 7.11 7.83 10.14 8.56
Category Best 4.45 10.08 8.58 8.52 23.24 14.98 15.09 24.11
Category Worst -0.03 -1.42 -7.32 -17.85 -13.00 0.22 4.27 -16.96

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Axis Bank 9.45
HDFC Bank 7.45
Rajratan Global 5.31
Bajaj Fin. 5.26
Fine Organic 4.77
St Bk of India 4.69
Hawkins Cookers 4.59
Divi's Lab. 4.59
Hatsun AgroProd. 4.58
Techno Elec.Engg 4.36

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 38.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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