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SBI Tax advantage Fund-II(G)

very highequity
79.85 0.03(0.04%) NAV as on 28 Mar 2022
1.01% 1 M
33.59% 1 Y
32.01% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies across large, mid and small market capitalization, along with income tax benefit.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

12 yrs 0 m

Since 29 03 ,2012
exit_load Exit Load :

0%

aum AUM :

0.00 Crs

lock_in Lock-in :

NA

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.45

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

S&P BSE 500

Fund_manager Fund Manager :

R. Srinivasan,Nidhi Chawla

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Reliance Industries Ltd.9.49 %
Infosys Ltd.8.12 %
Larsen & Toubro Ltd.6.88 %
HDFC Bank Ltd.6.75 %
Tata Consultancy Services Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.60
IT - Software14.00
Refineries9.49
Power Generation/Distribution8.12
Engineering - Construction6.88
See All Sectors

5-YEARS HISTORY

Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 28-Mar-2022)33.6335.0731.6560.3079.85
Net Assets(Rs Crores) (as on 28-Mar-2022) 25.45 24.18 20.19 35.47 42.27
Scheme Returns(%)(Absolute)13.403.23-10.8793.9231.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7634/756/7013/6710/66

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors