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SBI TAX Advantage Fund - Series I (G) SET SMS ALERT

14.533
0.17 (1.17%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI TAX Advantage Fund - Sr-I, is a 10 Year Close-ended Equity Linked Savings Scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.0 16
3 mth 11.5 12
6 mth 27.8 4
1 year 25.6 18
2 year 13.8 24
3 year 7.3 22
5 year 16.5 30

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 - - - -
2013 -8.8 -2.9 -5.1 19.1 3.4
2012 19.1 -2.6 7.8 7.8 38.1
2011 -11.8 1.0 -12.9 -10.3 -29.2
2010 -2.7 -1.2 11.7 -7.8 5.6
2009 -2.8 45.3 17.8 -0.2 92.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.0 11.5 27.8 25.6 13.8 7.3 16.5
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 1.1 2.9 13.1 5.2 6.0 3.4 7.5
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 1.2 2.7 14.9 6.4 0.8 1.8 0.7
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 03, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 311.09 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dharmendra Grover
View performance of schemes managed by the Fund Manager
Notes SBI TAX Advantage Fund - Sr-I, is a 10 Year Close-ended Equity Linked Savings Scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load: Nil. However, the investor will have to bear the proportionate unamortized initial issue expenses for any redemption /switch out made before the date of maturity.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 20.35 6.04
Bajaj Electric Cons Durable 17.05 5.06
Alembic Pharma Pharmaceuticals 16.04 4.76
Indoco Remedies Pharmaceuticals 15.97 4.74
Amara Raja Batt Automotive 14.36 4.26
Bharat Forge Manufacturing 13.92 4.13
Kennametal Engineering 13.85 4.11
Va Tech Wabag Engineering 13.82 4.10
Voltas Conglomerates 13.28 3.94
Cholamandalam Banking/Finance 11.93 3.54

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Engineering 19.55 19.55 10.54
Pharmaceuticals 15.15 15.15 8.30
Banking/Finance 12.42 13.47 9.54
Automotive 12.32 13.75 8.70
Cons Durable 8.14 12.09 6.57
Manufacturing 4.13 6.20 2.53

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 94.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.55

View All

Concentration

Holdings (%)
Top 5 24.86
Top 10 44.68
Sector (%)
Top 3 47.12

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