SBI Tax Advantage Fund - Series II (IDCW)

  • 5 years return (%) 24.37%
  • AUM (₹) ₹44.72 Cr
  • NAV (₹) 63.2608
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 83.20% 38.81% 24.37% 92.45%
Category Average 64.39% 23.80% 17.53% 27.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
83.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Tax Advantage Fund - Series II (IDCW) 2.94 44.7176 +39%
Shriram Long Term Equity Fund (G) 2.55 45.4838 +0%
Sundaram LT Tax Advantage Fund-Sr.III (G) 1.38 43.5116 +24%
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 1.41 42.4601 +24%
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 1.34 41.8351 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.7% % Assets
  • Reliance Inds PP

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Hatsun Agro

    Automobile Sector
    Equity Instrument
    5.4% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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