SBI Tax advantage Fund-II(G)

85.16 0.99 (1.17%) NAV as on 14-Oct-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 85.16 (14-Oct-21)
52-Week Low ( ) 46.68 (03-Nov-20)
Type Close ended scheme
Launch Date 29-Mar-12
Net Assets ( Cr ) 44.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.6482.2637.8325.14
Category Avg29.4260.9921.4217.30
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.2950.2820.85-
BSE50029.2761.7321.73-
NIFTY26.4353.1920.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.13
Larsen & Toubro Ltd.Domestic Equities6.09
Hatsun Agro Product Ltd.Domestic Equities5.36
Infosys Ltd.Domestic Equities5.24
Bajaj Finance Ltd.Domestic Equities3.94
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY