Return
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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 -1.02% and a category best of 7.41%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.01 | -1.02 | 7.41 |
| 6M | -2.09 | 2.28 | 24.27 |
| 1Y | 33.59 | 6.66 | 78.49 |
| 3Y | 32.05 | 14.37 | 130.26 |
Portfolio Analysis
- Equity: 81.68%
- Debt: 18.32%
- Others
As on: 2022-02-28
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 0 | 41.44 CR | 1.41 |
| This FundSBI Tax Advantage Fund - Series II Growth | 0 | 42.27 CR | 1.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential R.I.G.H.T. Fund Growth | 10.6102 | 111.0608 |
| This FundSBI Tax Advantage Fund - Series II Growth | 33.5864 | 130.2485 |
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%
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