SBI Tax Advantage Fund Series II- Growth
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Equity, ELSS, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:32 PM
Fund Details
NAV 79.8534
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.73
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.34%) Market Cap Large Cap 57.82 Small Cap 16.19 Mid Cap 24.33 Top Sectors Financial 38.55 Technology 9.44 Healthcare 9 Capital Goods 8.07 Automobile 6.66 Energy 5.06 Communication 4.89 Consumer Staples 4.23 Materials 3.33 Chemicals 2.23 Metals & Mining 2.22 Services 1.82 Insurance 1.77 Textiles 0.5 Consumer Discretionary 0.47 Construction 0.1 Top Holding Max Financial Services 2.17 GAIL (India) 1.04 Bharti Airtel 3.22 ICICI Bank 5.85 Manappuram Finance 1.37 Cipla 2.13 Mahindra & Mahindra 1.96 Tata Consultancy 1.88 Niva Bupa Health Insurance Company 0.76 KEC International 1.29 Cholamandalam Investment and Finance Company 2.7 Century Plyboards (India) 1.79 Oil India 0.9 Indus Towers 1.67 Polycab India 1.66 Bajaj Finance 5.73 Coromandel International 0.28 Atul 0.4 State Bank of India 5.56 UNO Minda 1.92 Kirloskar Oil Engines 1.59 JK Lakshmi Cement 0.34 Infosys 2.29 Prudent Corporate Advisory Services 1.35 PI Industries 0.06 PG Electroplast 0.51 LG Electronics India 0.02 HDFC Bank 5.23 Hindustan Unilever 1.31 Power Fin. Corp. 1.24 HCL Technologies 2.03 JK Cement 0.59 Indigo Paints 0.61 Hindalco Industries 0.55 Cohance Lifesciences 1.12 Magnasound 0 SIP Technologies & Exports 0 Gujarat Fluorochemicals 1.49 The Phoenix Mills 0.1 ICICI Lombard Gen. Insurance 1.01 Emami 0.38 Alkem Laboratories 2.03 Bharat Petroleum Corporation 2.15 Ipca Laboratories 1.54 Coforge 3.24 Rainbow Children's 1.04 Syngene International 1.14 Samvardhana Motherson 2.78 Axis Bank 4.84 Crompton Greaves Con. Electricals 0.45 AU Small Finance Bank 1.58 Avenue Supermarts 1.52 Radico Khaitan 2.54 Petronet LNG 0.97 AIA Engineering 0.01 Schaeffler India 0.54 Havells India 0.56 Eternal 0.3 APL Apollo Tubes 1.66 Ganesha Ecosphere 0.5 CG Power 1.92 Bajaj Finserv 0.16 REC 0.77
Debt & Others (1.66%) Sector Allocation Net Payables -0.02 Reverse Repo 1.68 Debt Credit Ratings Debt Category Others 1.66
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.46%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2012-03-29
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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