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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close SBI TAX Advantage Fund - Sr-I, is a 10 Year Close-ended Equity Linked Savings Scheme.

Benchmark Index:

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Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	4.0	28
3 mth	-	38
6 mth	2.4	45
1 year	17.9	43
2 year	4.4	37
3 year	3.1	39
5 year	3.8	21

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.8	-	-	-	-
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
2008	-	-11.3	0.2	-24.7	-39.1

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* Returns over 1 year are Annualised

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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	4.0	--	2.4	17.9	4.4	3.1	3.8
Category avg	4.1	2.4	4.5	20.7	5.4	5.5	3.1
Difference of Fund returns and Category returns	-0.1	--	-2.1	-2.8	-1.0	-2.4	0.7
Best of category	7.0	7.4	10.3	30.1	13.2	13.5	11.7
Worst of category	1.1	-1.2	-9.1	-2.4	-13.3	-10.1	-9.2
Benchmark returns #	3.8	1.7	3.9	16.7	1.8	2.0	3.0
Difference of Fund returns and Benchmark returns	0.2	--	-1.5	1.2	2.6	1.1	0.8

# Benchmark Index: CNX Midcap

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	CNX Midcap
Asset Size (Rs cr)	386.10 (Mar-30-2013)
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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	3.8	5.3	22.0	6.7	4.8
HDFC Tax Saver (G)	Rank 4	3,490.65	0.9	4.0	16.0	5.3	9.0
UTI Master Equity Plan (US)	Not Ranked	1,261.75	3.9	7.3	25.0	8.0	5.7
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	4.9	4.2	18.8	9.1	9.6
L&T Tax Advantage (G)	Rank 3	1,166.81	3.3	4.4	20.3	7.5	8.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Equity	Sector	Value (Rs cr)	Asset %
Aurobindo Pharm	Pharmaceuticals	21.87	6.23
Wockhardt	Pharmaceuticals	21.55	6.14
Supreme Ind	Manufacturing	18.85	5.37
V-Guard Ind	Miscellaneous	17.90	5.10
Tech Mahindra	Technology	17.48	4.98
Cholamandalam	Banking/Finance	15.23	4.34
Godrej Prop	Retail & Real Estate	14.95	4.26
Bosch	Automotive	13.97	3.98
Bayer Cropscien	Chemicals	13.62	3.88
Triveni Engg	Food & Beverage	13.55	3.86

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector	%	1-Year HighLow
Pharmaceuticals	16.39	21.56	14.04
Automotive	11.49	11.49	7.39
Engineering	10.60	10.60	2.84
Miscellaneous	7.62	7.62	1.26
Chemicals	7.41	7.41	2.43
Banking/Finance	6.72	11.94	4.75