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Scheme Profile

SBI Tax Advantage Fund - Series II (G)

36.0655
NAV Date: 03 Jun 2020
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.) 22.98
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.18 0.09 -14.47 -8.53 -4.80 4.88 10.34 16.96
Category Avg 7.89 1.30 -13.82 -16.16 -16.47 -1.88 4.39 4.19
Category Best 11.66 6.97 -3.04 -4.76 -0.51 8.80 10.15 22.41
Category Worst 4.52 -2.47 -25.59 -27.19 -35.67 -16.48 -3.02 -21.89

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-Apr-2020

Company Name % Hold
HDFC Bank 10.03
Hawkins Cookers 7.32
Divi's Lab. 7.11
Bharti Airtel 6.04
Fine Organic 5.17
J K Cements 4.90
Hatsun AgroProd. 4.41
St Bk of India 4.14
Muthoot Finance 4.13
Neogen Chemicals 3.94

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 36.07
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
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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