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SBI Tax Advantage Fund - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 27 Oct 2021 85.27 0.22
(0.26%)

NAV High-Low (in Rs)

ONE Mth 44.72
44.72
52-WEEk 28.89
44.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 4.17 36.65 79.91 39.14
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.00 (30 Apr 12)
Inception Date 22 Dec 11
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 0.54
Equity 93.63
Net CA & Others 0.08
Reverse Repo 5.69
Rights 0.06
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 2.12
Banks - Private Sector 15.26
Banks - Public Sector 3.04
Castings & Forgings 3.03
Cement - North India 2.08
Chemicals 4.90
Cigarettes 3.70
Computers - Software - Large 8.36
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 7.13
Larsen & Toubro 6.09
Reliance Inds PP 5.44
Hatsun Agro 5.36
Infosys 5.24
Bajaj Finance 3.94
ITC 3.70
Bharti Airtel 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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