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

14.448
0.07 (0.52%)
NAV as on Apr-15-2014

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-15-2014)

Period Returns (%) Rank #
1 mth 5.4 14
3 mth 9.4 18
6 mth 27.8 4
1 year 25.7 20
2 year 14.2 24
3 year 7.1 22
5 year 16.4 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 5.4 9.4 27.8 25.7 14.2 7.1 16.4
Category avg 4.4 7.7 16.1 21.4 8.0 3.8 9.1
Difference of Fund returns and Category returns 1.0 1.7 11.7 4.3 6.2 3.3 7.3
Best of category 7.9 16.5 33.6 36.4 22.9 16.2 24.8
Worst of category 2.5 -0.3 5.3 8.9 -0.8 -6.2 7.0
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns 2.2 3.2 16.6 8.2 1.5 2.1 0.8
# 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 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 - Direct (G) Not Ranked
23.36 8.2 17.9 24.6 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.0 17.6 24.0 9.2 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 12.2 23.4 26.7 6.6 21.2
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.3 33.1 30.0 10.4 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 18.76 6.03
Motherson Sumi Automotive 13.88 4.46
Kennametal Engineering 13.35 4.29
DB Corp Media 13.32 4.28
Bayer CropScien Chemicals 12.69 4.08
Bajaj Electric Cons Durable 12.66 4.07
Amara Raja Batt Automotive 11.73 3.77
Natco Pharma Pharmaceuticals 11.17 3.59
Butterfly Cons Durable 10.76 3.46
Bharat Forge Manufacturing 10.36 3.33

Full Portfolio

Sector Allocation (Dec 31, 13)

Sector %

1-Year

HighLow

Engineering 13.87 13.87 10.54
Banking/Finance 13.47 13.47 9.54
Pharmaceuticals 11.88 14.67 8.30
Automotive 8.70 13.75 8.70
Cons Durable 7.53 12.09 6.57
Miscellaneous 7.48 7.48 5.94

View All Sectors

Asset Allocation (%)(Dec 31, 13)

Equity 93.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.94

View All

Concentration

Holdings (%)
Top 5 23.14
Top 10 41.36
Sector (%)
Top 3 39.22

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