SBI Tax advantage Fund-II(G)

37.01 0.05 (0.13%) NAV as on 16-Jul-19
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 37.94 (04-Jun-19)
52-Week Low ( ) 31.25 (23-Oct-18)
Type Close ended scheme
Launch Date 29-Mar-12
Net Assets ( Cr ) 25.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6813.8914.2619.63
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
BSE5003.933.029.92-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.42
State Bank of IndiaDomestic Equities6.27
Rajratan Global Wire Ltd.Domestic Equities5.81
Bajaj Finance Ltd.Domestic Equities5.81
Fine Organic Industries Ltd.Domestic Equities5.63
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11681.65 (0.16) 39211.44 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY