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

19.961
0.22 (1.12%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family SBI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 6.4 14
3 mth 18.1 5
6 mth 46.8 6
1 year 90.0 4
2 year 39.3 1
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.4 28.2 - - -
2013 -12.3 -1.9 -4.9 21.3 3.4
2012 - -2.4 11.1 12.4 25.9

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 6.4 18.1 46.8 90.0 39.3 -- --
Category avg 5.4 12.2 35.9 58.7 15.5 10.2 7.2
Difference of Fund returns and Category returns 1.0 5.9 10.9 31.3 23.8 -- --
Best of category 7.5 19.7 63.0 105.6 39.3 27.7 21.3
Worst of category 2.6 4.9 9.5 26.5 14.8 7.6 3.7
Benchmark returns # 5.5 8.5 31.1 46.8 24.5 16.7 11.4
Difference of Fund returns and Benchmark returns 0.9 9.6 15.7 43.2 14.8 -- --
# 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 equity and equity-related instruments 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 21, 2012
Benchmark S&P BSE 100
Asset Size (Rs cr) 38.94 (Jun-30-2014)
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-II, is a 10 Year Close-ended Equity Linked Savings Scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 - Direct (G) Not Ranked
44.01 13.9 38.5 68.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 13.7 38.2 67.4 22.4 15.3
HDFC Tax Saver - Direct (G) Not Ranked
74.77 11.4 49.2 80.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 11.2 48.8 79.4 20.5 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.0 63.0 105.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing 2.53 5.57
Natco Pharma Pharmaceuticals 2.08 4.58
PI Industries Chemicals 1.91 4.21
Indian Hotels Services 1.88 4.15
Kennametal Engineering 1.86 4.09
ICICI Bank Banking/Finance 1.84 4.05
Motherson Sumi Automotive 1.82 4.01
NRB Bearings Engineering 1.79 3.93
Kewal Kiran Retail & Real Estate 1.75 3.86
TCS Technology 1.71 3.77

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.16 18.16 7.44
Engineering 11.11 19.16 11.11
Manufacturing 11.04 11.04 4.13
Pharmaceuticals 8.21 14.17 6.59
Automotive 7.49 11.64 6.10
Cement 5.69 8.17 3.52

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 90.32
Others 0.00
Debt 0.38
Mutual Funds N.A
Money Market 9.31
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 22.60
Top 10 42.22
Sector (%)
Top 3 40.31

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