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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 MFIDCW

SBI Tax Advantage fund - Series II - IDCW

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 500
NAV · 28 Mar 2022₹58.73+0.04%
AUM₹42 Crfrom this fund's primary plan
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 Equity81.7%
Cash & Equivalents17.8%
Other0.6%
Fund Managers
RS
R. Srinivasan
Fund Manager
Key Information
2.70%
—
₹500
Nil
3 years
Inception29 Mar 2012
AMCSBI MF
Top Holdings
1TREPSMiscellaneous17.56%
2Reliance Industries Ltd.Crude Oil9.49%
3Infosys Ltd.IT8.12%
4Larsen & Toubro Ltd.Infrastructure6.88%
5HDFC Bank Ltd.Bank6.75%
6Tata Consultancy Services Ltd.IT5.89%
7ICICI Bank Ltd.Bank5.80%
8Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.03%
9Bharti Airtel Ltd.Telecom3.90%
10Bajaj Finance Ltd.Finance3.81%
Sector Allocation
Bank19.0%
Miscellaneous17.6%
IT14.0%
Finance11.1%
Crude Oil9.5%
Power8.1%
Infrastructure6.9%
FMCG5.9%
Telecom3.9%
Healthcare3.0%
Diversified0.6%
Consumer Durables0.2%
Others0.2%
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