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Updated:24 Mar 2017 03:31:00 PM(IST)

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RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

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

SBI Tax Advantage Fund - Series II (G) : 29.17 (NAV as on 24-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Debt Fund Series B - 6 - Direct (D)
SBI Dual Advantage Fund - Series IV - Direct (D)
SBI Magnum InstaCash-Liquid Float Plan-Dir(G)
SBI FMCG Fund (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.0912.235.1238.5926.86NA23.84








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
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 169.00 -0.68 171.30 168.50 170.65
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 5.98 65,000.00 1.67 NA 875.95 -0.58 894.50 872.00 887.00
Bajaj Electricals Ltd. Consumer Durabl.. NA 5.55 90,097.00 1.55 NA 316.10 0.25 317.95 313.55 317.25
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 993.85 -0.60 1010.00 983.15 998.00
Axis Bank Ltd. Banks NA 5.22 11,000.00 1.46 NA 489.35 0.23 495.70 484.85 491.00
Bajaj Finance Ltd. Finance NA 5.15 10,421.00 1.43 NA 1177.05 -0.73 1198.00 1170.55 1190.40
Aurobindo Pharma Ltd. Pharmaceuticals.. NA 5.12 79,000.00 1.43 NA 688.80 0.29 697.00 685.05 687.95
Triveni Turbine Ltd. Capital Goods -.. NA 4.98 265,648.00 1.39 NA 125.25 0.56 126.95 124.10 125.00
KCP Ltd. Cement NA 4.31 434,462.00 1.2 NA 36.10 -2.83 37.65 35.25 37.40
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 175.60 -0.17 179.00 173.00 175.00
Wockhardt Ltd. Pharmaceuticals.. NA 3.41 9,500.00 0.95 NA 718.85 -1.15 734.00 716.00 731.00
ELGI Equipments Ltd. Capital Goods-N.. NA 2.26 79,335.00 0.63 NA 214.40 -0.76 215.95 211.55 215.35
Bata India Ltd. Leather NA 2.24 7,500.00 0.62 NA 540.40 -0.65 546.45 538.40 543.80
Tata Global Beverages Ltd. Plantation & Pl.. NA 2.17 45,000.00 0.6 NA 151.15 -0.30 153.15 150.50 152.90
Arvind Ltd. Textiles NA 2.1 75,000.00 0.59 NA 390.45 0.23 394.95 389.25 391.50
Eicher Motors Ltd. Automobile NA 2.02 1,722.00 0.56 NA 24350.20 -0.10 24649.90 24220.00 24398.10
Glenmark Pharmaceuticals Ltd. Pharmaceuticals.. NA 1.97 10,000.00 0.55 NA 886.55 -1.00 898.15 883.10 896.50
Petronet LNG Ltd. Gas Distributio.. NA 1.43 32,000.00 0.4 NA 396.65 0.48 398.00 391.60 396.00
VA Tech Wabag Ltd. Capital Goods-N.. NA 1.42 8,500.00 0.39 NA 669.25 7.36 693.10 625.90 626.90
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 873.05 -0.41 876.50 871.15 872.30
Tata Consultancy Services Ltd. IT - Software NA 1.36 2,500.00 0.38 NA 2427.20 -1.35 2469.80 2423.30 2469.80
Idea Cellular Ltd. Telecomm-Servic.. NA 1.17 23,000.00 0.33 NA 90.90 -0.76 92.60 90.40 92.20
Thermax Ltd. Capital Goods-N.. NA 1.11 5,200.00 0.31 NA 911.35 0.10 916.90 906.10 906.10
Timken India Ltd Auto Ancillarie.. NA 1.06 18,517.00 0.3 NA 612.45 0.37 626.50 607.00 607.00
Bharat Petroleum Corporation Ltd. Refineries NA 0.96 7,300.00 0.27 NA 649.70 -0.82 652.00 645.10 650.00
Kansai Nerolac Paints Ltd. Paints/Varnish NA 0.26 611.00 0.07 NA 365.50 -0.89 373.50 364.10 371.25
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


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