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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹42 Cr

Lock In Period

3 Years

Expense Ratio

1.46

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for SBI Tax Advantage Fund - Series II Growth include a ₹79.8534 NAV as of Mar 28,2022 and returns since inception of 130.25%. Minimum investments start at SIP ₹0. The SBI Tax Advantage Fund - Series II Growth AUM is ₹42 Cr, with a lock-in of 3 Years years, expense ratio of 1.46%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.01% returns, against a category average of 1.31% and a category best of 13.51%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.011.3113.51
6M-2.091.8024.27
1Y33.596.1878.49
3Y32.0515.57130.26

Portfolio Analysis

  • Equity: 81.68%
  • Debt: 18.32%
  • Others
As on: 2022-02-28
View allocation % by

1. HDFC Bank Ltd.6.75%
2. ICICI Bank Ltd.5.80%
3. Housing Development Finance Corporation Ltd.5.03%
4. Bajaj Finance Ltd.3.81%
5. State Bank of India3.43%
6. Kotak Mahindra Bank Ltd.3.05%
7. Muthoot Finance Ltd.2.25%
8. CSB Bank Ltd.0.01%

1. Infosys Ltd.8.12%
2. Tata Consultancy Services Ltd.5.89%

1. Reliance Industries Ltd.9.49%

1. NHPC Ltd.3.24%
2. Power Grid Corporation of India Ltd.2.64%
3. SJVN Ltd.2.24%

1. Larsen & Toubro Ltd.6.88%

1. Bharti Airtel Ltd.3.90%

1. ITC Ltd.3.57%

1. Divi's Laboratories Ltd.3.03%

1. Hatsun Agro Product Ltd.2.30%

About Fund

SBI Tax Advantage Fund - Series II Growth managed by SBI Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹42 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.46. Under the expert guidance of R Srinivasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

R Srinivasan

Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

FAQs

SBI Tax Advantage Fund - Series II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Tax Advantage Fund - Series II Growth is 1.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Tax Advantage Fund - Series II Growth’s fund performance is as follows:
  • 1 Month : 1.01%
  • 6 Months : -2.09%
  • 1 Year : 33.59%
  • 3 Years : 32.05%
Returns of SBI Tax Advantage Fund - Series II Growth are updated daily based on NAV of ₹ 79.8534 as on Mar 28,2022. Since inception, the return has been 130.25%.

You can invest in SBI Tax Advantage Fund - Series II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Tax Advantage Fund - Series II Growth is ₹42 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Tax Advantage Fund - Series II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500