- Mutual Funds
- SBI Mutual Fund
- SBI Tax Advantage Fund Series II (Growth)
SBI Tax Advantage Fund Series II (Growth)
₹ 79.8534
NAV (Mar 28)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 79.8534
NAV (Mar 28)
Fund Returns
Last 1Y | 33.6% |
Last 3Y | 32% |
Last 5Y | 22.3% |
Last 10Y | 23.1% |
Since Inception | 23.1% |
6 Month CAGR | -2.1% |
Scheme Information
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies across large,mid and small market capitalization,along with income tax benefit.
Expense Ratio | 0 |
Launched (12y ago) | Mar 22, 2012 |
AUM in Crores | 42.267 |
ISIN | INF200K01JF6 |
Lock-in | 3 |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 22.2 |
Standard Deviation (5yr) | 20.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0.95 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.843 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Tax Advantage Fund Series II (Growth) | 12,95,811 | 5,63,199 | 22.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22.1% | 17.8% | ||
25.5% | 16.3% | ||
15.6% | 12.1% | ||
27.4% | 13.3% |
SBI Tax Advantage Fund Series II (G) Review
SBI Tax Advantage Fund Series II (G) is a Tax Saving Equity fund and has delivered an annualised return of 23.1% over a period of 12 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Nidhi Chawla, R. Srinivasan.
Nav of SBI Tax Advantage Fund Series II (G) as of 3/28/2022 is ₹79.85 with the total AUM as of 4/19/2024 is ₹42.267. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Tax Advantage Fund Series II (G) was launched on Mar 22, 2012. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI Tax Advantage Fund Series II (G) is ₹0 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
SBI Tax Advantage Fund Series II (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
SBI Tax Advantage Fund Series II (G) is rated as a 0 fund in Equity and delivered 33.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Tax Advantage Fund Series II (G).
Frequently Asked Questions
What is SBI Tax Advantage Fund Series II (G)?
How to invest in SBI Tax Advantage Fund Series II (G)?
You can invest in SBI Tax Advantage Fund Series II (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Tax Advantage Fund Series II (G)?
The minimum sip amount for SBI Tax Advantage Fund Series II (G) is ₹0. You can invest in multiples of ₹500.
Is SBI Tax Advantage Fund Series II (G) good to invest in?
As per Scripbox experts, SBI Tax Advantage Fund Series II (G) is a Not Reviewed Yet fund. You can investSBI Tax Advantage Fund Series II (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Tax Advantage Fund Series II (G)?
The expense ratio of the SBI Tax Advantage Fund Series II (G) is % for regular plan.