ReliaBull

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SBI Tax advantage Fund-II(G)

As on Mar-28-2022 change fund
79.85  up0.03 (0.04%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 28-Mar-2022)33.6335.0731.6560.3079.85
Net Assets(Rs Crores) (as on 28-Mar-2022) 25.45 24.18 20.19 35.47 42.27
Scheme Returns(%)(Absolute)13.403.23-10.8793.9231.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7634/756/7013/6710/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.7116.440.57-2.27
2020-202120.1920.7018.1411.16
2019-20207.071.275.63-21.20
2018-2019-3.162.021.913.57
2017-201810.143.7313.83-12.35
Top 10 holdings
company (%)
Reliance Industries Ltd.9.49 
Infosys Ltd.8.12 
Larsen & Toubro Ltd.6.88 
HDFC Bank Ltd.6.75 
Tata Consultancy Services Ltd.5.89 
ICICI Bank Ltd.5.80 
Housing Development Finance Co...5.03 
Bharti Airtel Ltd.3.90 
Bajaj Finance Ltd.3.81 
ITC Ltd.3.57 

Category

Equity Linked Savings Scheme

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

42.27

portfolio price to book value

5.45

investing style?

Large Growth

fund manager?

R. Srinivasan,Nidhi Chawla

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private15.60
IT - Software14.00
Refineries9.49
Power Generation/Distribution8.12
Engineering - Construction6.88
Finance - NBFC6.06
Finance - Housing5.03
Telecommunication - Service Provider3.90
Cigarettes/Tobacco3.57
Bank - Public3.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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Tel : 22702326
Email id : assist@reliabullwealth.com

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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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