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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

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

SBI Tax Advantage Fund - Series II (D) : 31.34 (NAV as on 21-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Debt Fund Series A - 21 (D)
SBI Nifty Index Fund - Direct (D)
SBI Debt Fund Series B - 29 - Direct (D)
SBI Magnum Gilt Fund - LTP - PF 2 yr (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 5.7412.6326.5235.642227.725.85








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) 31.05
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
Central Dep Ser , ,

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 181.10 -0.28 182.30 179.60 181.40
Amara Raja Batteries Ltd. Auto Ancillarie.. NA 5.98 65,000.00 1.67 NA 839.10 0.64 842.50 834.00 834.00
Bajaj Electricals Ltd. Consumer Durabl.. NA 5.55 90,097.00 1.55 NA 336.85 0.43 341.00 334.00 337.75
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 1135.40 -0.76 1153.55 1126.00 1140.25
Axis Bank Ltd. Banks NA 5.22 11,000.00 1.46 NA 540.80 0.15 542.40 532.25 540.00
Bajaj Finance Ltd. Finance NA 5.15 10,421.00 1.43 NA 1621.35 1.63 1631.50 1585.00 1598.90
Aurobindo Pharma Ltd. Pharmaceuticals.. NA 5.12 79,000.00 1.43 NA 748.25 -0.30 755.90 733.15 755.00
Triveni Turbine Ltd. Capital Goods -.. NA 4.98 265,648.00 1.39 NA 142.10 -1.83 146.80 141.05 145.45
KCP Ltd. Cement NA 4.31 434,462.00 1.2 NA 32.20 1.90 32.50 30.80 31.70
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 188.20 1.32 191.90 184.95 187.50
Wockhardt Ltd. Pharmaceuticals.. NA 3.41 9,500.00 0.95 NA 632.55 -1.25 644.40 628.65 644.40
ELGI Equipments Ltd. Capital Goods-N.. NA 2.26 79,335.00 0.63 NA 227.10 -0.22 230.00 225.10 226.05
Bata India Ltd. Leather NA 2.24 7,500.00 0.62 NA 579.65 1.34 588.70 571.30 585.00
Tata Global Beverages Ltd. Plantation & Pl.. NA 2.17 45,000.00 0.6 NA 172.20 0.53 173.85 169.70 171.90
Arvind Ltd. Textiles NA 2.1 75,000.00 0.59 NA 370.10 -2.52 380.40 365.00 379.90
Eicher Motors Ltd. Automobile NA 2.02 1,722.00 0.56 NA 28903.20 -1.19 29392.50 28752.70 29252.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals.. NA 1.97 10,000.00 0.55 NA 696.30 -1.69 709.95 695.15 707.60
Petronet LNG Ltd. Gas Distributio.. NA 1.43 32,000.00 0.4 NA 205.60 -0.29 207.45 204.40 207.00
VA Tech Wabag Ltd. Capital Goods-N.. NA 1.42 8,500.00 0.39 NA 608.90 0.99 619.50 603.40 615.00
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 904.95 2.18 908.00 884.00 884.00
Tata Consultancy Services Ltd. IT - Software NA 1.36 2,500.00 0.38 NA 2491.20 1.90 2500.00 2434.55 2434.90
Idea Cellular Ltd. Telecomm-Servic.. NA 1.17 23,000.00 0.33 NA 91.95 -3.26 95.45 88.10 95.45
Thermax Ltd. Capital Goods-N.. NA 1.11 5,200.00 0.31 NA 928.70 -1.03 965.00 925.00 960.00
Timken India Ltd Auto Ancillarie.. NA 1.06 18,517.00 0.3 NA 724.85 -1.74 743.70 721.10 743.70
Bharat Petroleum Corporation Ltd. Refineries NA 0.96 7,300.00 0.27 NA 467.15 -0.01 468.90 461.40 467.20
Kansai Nerolac Paints Ltd. Paints/Varnish NA 0.26 611.00 0.07 NA 451.30 0.66 458.50 444.10 448.90
CBLO NA NA 4.38 0.00 1.36 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
St Bk of India Banks NA 6.79 77,000.00 2.11 NA NA NA NA NA NA
Sheela Foam Consumer Durabl.. NA 6.28 15,000.00 1.95 NA 1242.05 0.13 1249.00 1235.05 1246.50
Kirloskar Oil Industrial Prod.. NA 6.06 47,000.00 1.88 NA 399.95 0.00 405.00 398.40 399.20
Laurus Labs Pharmaceuticals.. NA 5.94 30,000.00 1.85 NA 597.50 0.02 604.95 595.40 600.45
Sundram Fasten. Auto Ancillarie.. NA 5.95 43,000.00 1.85 NA NA NA NA NA NA
P I Inds. Pesticides NA 5.06 18,753.00 1.57 NA NA NA NA NA NA
Infosys Software NA 4.22 14,000.00 1.31 NA 980.10 1.10 982.55 971.40 973.00
Gabriel India Auto Ancillarie.. NA 5.59 115,122.00 1.74 NA 149.65 -0.27 150.75 148.15 150.75
HDFC Bank Banks NA 4.79 9,000.00 1.49 NA 1703.05 -0.46 1715.25 1700.00 1714.10
Oracle Fin.Serv. Software NA 3.72 3,200.00 1.16 NA NA NA NA NA NA
ICICI Bank Banks NA 4.52 48,400.00 1.4 NA 302.05 0.48 303.90 296.20 299.50
Equitas Holdings Finance NA 3.38 70,000.00 1.05 NA 168.00 -0.56 170.80 165.50 169.15
Indraprastha Gas Gas NA 3.74 11,000.00 1.16 NA 1146.20 1.90 1150.90 1115.00 1128.00
Rajratan Global Auto Ancillarie.. NA 4.22 22,000.00 1.31 NA NA NA NA NA NA
Divi`s Lab. Pharmaceuticals.. NA 3.54 17,000.00 1.1 NA NA NA NA NA NA
Tube Investments Auto Ancillarie.. NA 0.15 700.00 0.05 NA 750.70 -1.29 765.05 735.80 765.05
Natco Pharma Pharmaceuticals.. NA 0.23 700.00 0.07 NA 993.60 -1.10 1015.00 981.10 1014.85
Godrej Inds. Consumer Non Du.. NA 3.59 17,500.00 1.12 NA NA NA NA NA NA
NRB Bearings Industrial Prod.. NA 3.31 80,000.00 1.03 NA 127.35 -1.20 130.00 126.35 129.10
Titan Company Consumer Durabl.. NA 0.02 100.00 0.01 NA 543.20 2.53 545.50 530.30 531.70
Atul Chemicals NA 2.33 3,000.00 0.72 NA 2293.65 -4.12 2400.00 2275.00 2375.00
United Breweries Consumer Non Du.. NA 0.03 100.00 0.01 NA 25.45 9.70 26.00 25.00 25.00
Ganesha Ecosphe. Textiles - Synt.. NA 2.53 22,429.00 0.79 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.22 1,000.00 0.07 NA 748.25 -0.30 755.90 733.15 755.00
GRUH Finance Finance NA 0.14 1,000.00 0.04 NA 475.35 -1.28 482.45 473.05 480.90
Cash & Bank Balance NA NA 0.01 0.00 NA NA NA NA NA NA NA
Net CA & Others NA NA 0.03 0.00 0.01 NA NA NA NA NA NA
HCL Technologies Software NA 3.01 11,000.00 0.94 NA 904.95 2.18 908.00 884.00 884.00
Central Dep. Ser Finance NA 6.22 73,800.00 1.93 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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