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SBI Tax Advantage Fund - Series II (D)
Summary Info
SBI Mutual Fund
SBI Tax Advantage Fund - Series II (D)
SBI Mutual Fund
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Equity - Tax Planning
22-Dec-11
R Srinivasan
28.52
NAV Details
29-Oct-20
34.52
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
63 % NA
23-Mar-18 NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.97 1.55 16.53 31.63 21.43 10.15 15.22 19.68
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7094 1.5598 0.0487 0.0751 0.1076
Holdings
Holdings 30-Sep-20
Company Name % Hold
Route Mobile 6.63
HDFC Bank 6.43
Divi's Lab. 6.09
Fine Organic 5.53
Hatsun AgroProd. 5.47
Hawkins Cookers 5.43
J K Cements 5.31
Neogen Chemicals 4.47
Muthoot Finance 4.37
Rajratan Global 4.36
Bajaj Finance 3.79
M M Forgings 3.72
Bharti Airtel 3.54
P I Industries 3.46
Andhra Paper 3.38
Ratnamani Metals 3.33
CSB Bank 3.26
St Bk of India 3.25
Techno Elec.Engg 2.95
SJVN 2.54
Reliance Inds PP 2.07
Triveni Turbine 1.68
A B B 0.94
Infosys 0.07
Kotak Mah. Bank 0.04
TREPS 7.28
Net CA & Others -0.06
Shreno Ltd 0.67