Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Feb 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » SBI Mutual Fund » Tax Saving (ELSS)
» SBI Tax Advantage Fund - Series II (D)

SBI Tax Advantage Fund - Series II (D) : 26.9 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Debt Fund Series A - 27 - Direct (D)
SBI Nifty Index Fund (D)
SBI Debt Fund Series - 60 Mths - 3 - Direct (G)
SBI Debt Fund Series A - 19 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 8.5514.3910.2651.3529.55NA24.28








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 22, 2011
Face Value 0
Fund Size (Rs.Crore) 28.99
Fund Manager R Srinivasan
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Infosys , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
V-Guard Industries Ltd. Capital Goods -.. NA 6.67 40,000.00 1.86 NA 212.65 -0.02 214.90 211.40 213.10
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 5.98 65,000.00 1.67 NA 845.70 -0.39 855.00 842.00 850.00
Bajaj Electricals Ltd. Consumer Durabl.. NA 5.55 90,097.00 1.55 NA 262.15 -0.27 264.50 257.05 260.80
DB Corp Ltd. Media - Print/T.. NA 5.51 64,000.00 1.54 NA NA NA NA NA NA
Cholamandalam Investment & Finance Co Ltd. Finance NA 5.49 63,708.00 1.53 NA 1017.40 -0.02 1024.45 1012.00 1015.00
Axis Bank Ltd. Banks NA 5.22 11,000.00 1.46 NA 528.15 0.54 530.00 518.05 525.00
Bajaj Finance Ltd. Finance NA 5.15 10,421.00 1.43 NA 1068.20 -0.75 1099.00 1066.50 1083.00
Aurobindo Pharma Ltd. Pharmaceuticals.. NA 5.12 79,000.00 1.43 NA 666.25 -1.76 680.90 663.00 678.00
Triveni Turbine Ltd. Capital Goods -.. NA 4.98 265,648.00 1.39 NA 122.50 -0.33 124.85 121.65 122.90
KCP Ltd. Cement NA 4.31 434,462.00 1.2 NA 40.10 1.91 41.40 39.60 39.70
Spicejet Ltd. Air Transport S.. NA 4.03 415,793.00 1.12 NA 0.00 -100.00 0.00 0.00 0.00
Kennametal India Ltd. Capital Goods-N.. NA 3.93 25,000.00 1.1 NA 71.30 0.00 72.75 69.25 72.75
Butterfly Gandhimathi Appliances Ltd. Consumer Durabl.. NA 3.77 30,000.00 1.05 NA 169.75 1.07 170.00 168.10 169.05
Wockhardt Ltd. Pharmaceuticals.. NA 3.41 9,500.00 0.95 NA 704.60 -0.95 722.70 702.00 711.00
ELGI Equipments Ltd. Capital Goods-N.. NA 2.26 79,335.00 0.63 NA 213.90 -1.27 219.00 213.50 216.50
Bata India Ltd. Leather NA 2.24 7,500.00 0.62 NA 496.95 -1.26 505.15 493.30 504.40
Tata Global Beverages Ltd. Plantation & Pl.. NA 2.17 45,000.00 0.6 NA 139.25 -0.54 140.90 138.70 140.05
Arvind Ltd. Textiles NA 2.1 75,000.00 0.59 NA 371.30 -1.43 379.40 370.00 376.40
Eicher Motors Ltd. Automobile NA 2.02 1,722.00 0.56 NA 24877.70 -0.77 25300.00 24686.80 25079.50
Glenmark Pharmaceuticals Ltd. Pharmaceuticals.. NA 1.97 10,000.00 0.55 NA 933.45 -1.00 950.00 926.20 940.00
Petronet LNG Ltd. Gas Distributio.. NA 1.43 32,000.00 0.4 NA 399.70 0.62 405.80 395.50 397.00
VA Tech Wabag Ltd. Capital Goods-N.. NA 1.42 8,500.00 0.39 NA 557.25 1.78 568.50 550.45 550.45
ING Vysya Bank Ltd. Banks NA 1.41 6,500.00 0.39 NA NA NA NA NA NA
HCL Technologies Ltd. IT - Software NA 1.39 5,000.00 0.39 NA 842.85 1.04 851.00 835.00 835.00
Tata Consultancy Services Ltd. IT - Software NA 1.36 2,500.00 0.38 NA 2481.80 2.92 2493.25 2415.00 2415.00
Idea Cellular Ltd. Telecomm-Servic.. NA 1.17 23,000.00 0.33 NA 119.60 6.22 122.40 115.10 115.10
Thermax Ltd. Capital Goods-N.. NA 1.11 5,200.00 0.31 NA 853.80 0.48 858.00 849.00 850.25
Timken India Ltd Auto Ancillarie.. NA 1.06 18,517.00 0.3 NA 608.05 -0.60 618.80 606.00 610.50
Bharat Petroleum Corporation Ltd. Refineries NA 0.96 7,300.00 0.27 NA 717.65 0.47 721.65 706.65 715.00
Kansai Nerolac Paints Ltd. Paints/Varnish NA 0.26 611.00 0.07 NA 365.00 0.27 375.00 363.20 365.00
CBLO NA NA 6.89 0.00 1.92 NA NA NA NA NA NA
Others - Cash and Bank Balances NA NA 0.07 0.00 0.02 NA NA NA NA NA NA
- Net current assets NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051., 022-61793000, 022-2218 9663, partnerforlife@sbimf.com, www.sbimf.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com