• Home
  • Mutual Funds
  • SBI Tax Advantage Fund - Series II Growth

SBI Tax Advantage Fund - Series II Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Tax Advantage Fund - Series II Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹42 Cr

Lock In Period

3 Years

Expense Ratio

1.46

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

SBI Tax Advantage Fund - Series II Growth NAV is ₹79.8534 as of 2 Jun, 2026. SBI Tax Advantage Fund - Series II Growth has delivered 130.25% returns since its launch. The minimum SIP investment amount in SBI Tax Advantage Fund - Series II Growth is ₹0. The AUM of SBI Tax Advantage Fund - Series II Growth is ₹42 Cr. The expense ratio of the fund is 1.46%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, SBI Tax Advantage Fund - Series II Growth has delivered 1.01% returns.

SBI Tax Advantage Fund - Series II Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.010.217.41
6M-2.091.6624.27
1Y33.595.0278.49
3Y32.0514.39130.26

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

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
SBI Tax Advantage Fund - Series III Growth033.26 CR1.39
ICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
SBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSBI Tax Advantage Fund - Series III Growth27.768781.1482
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

SBI Tax Advantage Fund - Series II Growth 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.