SBI Tax Advantage Fund - Series II (IDCW)

  • 5 years return (%) 23.23%
  • AUM (₹) ₹40.44 Cr
  • NAV (₹) 53.1739
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 79.52% 28.28% 23.23% 61.66%
Category Average 50.73% 13.69% 14.65% 9.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
79.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Tax Advantage Fund - Series II (IDCW) 2.94 40.4401 +28%
Sundaram LT Tax Advantage Fund-Sr.III (G) 1.43 46.8643 +14%
ICICI Pru Long Term Wealth Enhancement Fund (G) 1.39 45.5147 +10%
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 1.41 42.8146 +13%
Sundaram LT Tax Advantage Fund-Sr.IV (G) 1.39 42.7909 +17%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • Hatsun Agro

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • M M Forgings

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

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

022-61793000 | 022-67425687
partnerforlife@sbimf.com