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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI Tax Advantage fund - Series II - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 500
NAV · 28 Mar 2022₹79.85+0.04%
AUM₹42 Cr
Expense Ratio2.70%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

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.

Fund Mandate

Debt & MMI0%–20%
Equity80%–100%
Asset Allocation
Domestic Equity82.2%
Cash & Equivalents17.8%
Fund Managers
RS
R. Srinivasan
Fund Manager
Key Information
2.70%
—
₹500
Nil
3 years
Inception29 Mar 2012
AMCSBI MF
Top Holdings
1TREPS17.56%
2Reliance Industries Ltd.Petroleum Products9.49%
3Infosys Ltd.Software8.12%
4Larsen & Toubro Ltd.Construction Project6.88%
5HDFC Bank Ltd.Banks6.75%
6Tata Consultancy Services Ltd.Software5.89%
7ICICI Bank Ltd.Banks5.80%
8Housing Development Finance Corporation Ltd.Finance5.03%
9Bharti Airtel Ltd.Telecom - Services3.90%
10Bajaj Finance Ltd.Finance3.81%
Sector Allocation
Banks19.0%
Other18.1%
Software14.0%
Finance11.1%
Petroleum Products9.5%
Power8.1%
Construction Project6.9%
Consumer Non Durables5.9%
Telecom - Services3.9%
Pharmaceuticals3.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme