SBI Tax Advantage Fund - Series II (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Tax Advantage Fund - Series II (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Dec-11
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 44.21

NAV Chart of SBI Tax Advantage Fund - Series II (IDCW)

Performance (%) of SBI Tax Advantage Fund - Series II (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.31] 0.02 [4.93] 11.91 44.67 34.65 24.31 23.64
Category Avg [6.37] 0.41 [2.68] 7.63 32.57 20.57 15.71 15.63
Category Best 3.12 4.38 6.14 15.63 71.52 38 26.88 29.56
Category Worst [8.84] [10.60] [13.50] [6.04] 8.55 9.66 8.44 6.95

NAV Details of SBI Tax Advantage Fund - Series II (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 59.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Tax Advantage Fund - Series II (IDCW)

  Dividends Bonus
Ratio 63 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

Investment Details of SBI Tax Advantage Fund - Series II (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of SBI Tax Advantage Fund - Series II (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharti Airtel PP 1750

Fund Holding of SBI Tax Advantage Fund - Series II (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.11 17,000.00 4.03
Equity Infosys Software 8.54 20,000.00 3.78
Equity Larsen & Toubro Construction Project 6.86 16,000.00 3.03
Equity HDFC Bank Banks 6.69 20,000.00 2.96
Equity TCS Software 5.92 7,000.00 2.62
Equity ICICI Bank Banks 5.52 33,000.00 2.44
Equity H D F C Finance 5.26 9,000.00 2.33
Equity Hatsun Agro Consumer Non Durables 4.86 17,000.00 2.15
Equity Bharti Airtel Telecom - Services 3.71 24,000.00 1.64
Equity Bajaj Finance Finance 3.63 2,300.00 1.60
Equity NHPC Ltd Power 3.50 500,000.00 1.55
Equity ITC Consumer Non Durables 3.45 70,000.00 1.53
Equity Divi's Lab. Pharmaceuticals 3.17 3,000.00 1.40
Equity St Bk of India Banks 3.12 30,000.00 1.38
Equity Kotak Mah. Bank Banks 2.84 7,000.00 1.26
Equity Power Grid Corpn Power 2.47 53,333.00 1.09
Equity Muthoot Finance Finance 2.37 7,000.00 1.05
Equity SJVN Power 2.29 330,000.00 1.01
Equity Hawkins Cookers Consumer Non Durables 1.80 1,300.00 0.80
Equity M M Forgings Industrial Products 0.93 5,647.00 0.41
Equity WABCO India Auto Ancillaries 0.19 100.00 0.09
Equity Fine Organic Chemicals 0.08 100.00 0.04
Equity J K Cements Cement & Cement Products 0.08 100.00 0.03
Equity A B B Industrial Capital Goods 0.05 100.00 0.02
Equity Rajratan Global Auto Ancillaries 0.05 100.00 0.02
Equity CSB Bank Banks 0.01 100.00 0
 
Debt Investments
Corporate Debts Shreno Ltd -/- 0.54 139,342.00 0.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.01 0.00 5.75
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.02]
 

Key Information of SBI Tax Advantage Fund - Series II (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Tax Advantage Fund - Series II (IDCW)

Auditors : N/A
Registered Office : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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