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ranking by CRISIL

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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 Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-7.1	47
3 mth	-3.0	51
6 mth	-9.5	47
1 year	11.0	33
2 year	1.2	44
3 year	-1.4	43
5 year	5.2	22

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.8	-	-	-	-
2012	19.0	-2.6	7.8	7.9	38.1
2011	-11.6	1.0	-12.9	-10.3	-29.1
2010	-2.7	-1.2	11.7	-7.8	5.6
2009	-2.9	45.5	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	-7.1	-3.0	-9.5	11.0	1.2	-1.4	5.2
Category avg	-5.0	0.5	-5.3	12.7	3.9	2.1	4.3
Difference of Fund returns and Category returns	-2.1	-3.5	-4.2	-1.7	-2.7	-3.5	0.9
Best of category	-2.6	5.0	0.7	21.3	10.8	9.4	13.5
Worst of category	-7.6	-3.0	-16.0	-7.7	-14.8	-12.5	-7.9
Benchmark returns #	-6.8	-1.6	-10.1	9.1	-1.0	-1.8	4.0
Difference of Fund returns and Benchmark returns	-0.3	-1.4	0.6	1.9	2.2	0.4	1.2

# 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	Dividend
Launch date	Mar 03, 2008
Benchmark	CNX Midcap
Asset Size (Rs cr)	1,368.24 (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 (%)
HDFC Tax Saver (G)	Rank 4	3,490.65	-1.8	-7.0	7.6	1.5	9.8
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	1.6	-8.3	10.0	4.6	10.5
Birla SL Tax Relief 96 (G)	Rank 5	703.13	2.3	-4.7	17.3	-0.4	5.2
Birla SL Tax Relief 96 (D)	Not Ranked	776.80	2.2	-8.3	12.9	-3.3	3.3
UTI Master Equity Plan (US)	Not Ranked	1,261.75	1.2	-2.5	14.9	3.9	6.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
Aurobindo Pharm	Pharmaceuticals	-	6.31
Supreme Ind	Manufacturing	-	4.75
Tech Mahindra	Technology	-	4.66
Bayer Cropscien	Chemicals	-	4.62
Wockhardt	Pharmaceuticals	-	4.56
Cholamandalam	Banking/Finance	-	4.54
V-Guard Ind	Miscellaneous	-	4.46
SpiceJet	Services	-	4.33
TTK Prestige	Cons Durable	-	4.12
Bosch	Automotive	-	4.11

Full Portfolio

Sector Allocation (May 31, 13)

Sector	%	1-Year HighLow
Pharmaceuticals	14.67	21.56	14.04
Automotive	12.46	12.46	7.39
Engineering	11.73	11.73	2.84
Banking/Finance	9.54	11.51	4.75
Cons Durable	8.78	8.78	2.68
Chemicals	7.81	7.81	2.43