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

20.630
0.34 (1.69%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.2 77
3 mth 8.9 14
6 mth 39.2 6
1 year 78.8 4
2 year 32.9 5
3 year 26.1 5
5 year 14.0 16

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 28.2 11.7 - -
2013 -8.8 -2.9 -5.1 19.1 3.4
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

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 -1.2 8.9 39.2 78.8 32.9 26.1 14.0
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -1.1 2.9 12.5 33.5 19.7 15.5 7.5
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # -1.8 2.7 17.8 30.3 18.7 16.4 9.5
Difference of Fund returns and Benchmark returns 0.6 6.2 21.4 48.5 14.2 9.7 4.5
# 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 Dividend
Launch date Mar 03, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,143.16 (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-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
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Indoco Remedies Pharmaceuticals 27.09 6.86
Natco Pharma Pharmaceuticals 25.39 6.43
PI Industries Chemicals 21.32 5.40
Kennametal Engineering 20.10 5.09
Cholamandalam Banking/Finance 19.86 5.03
Va Tech Wabag Engineering 19.54 4.95
Bharat Forge Manufacturing 18.24 4.62
TVS Motor Automotive 17.61 4.46
Tube Investment Miscellaneous 17.02 4.31
Voltas Conglomerates 14.57 3.69

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.88 18.16 12.12
Pharmaceuticals 13.29 15.15 8.86
Engineering 12.25 24.12 11.58
Automotive 9.93 13.75 7.00
Manufacturing 9.37 11.47 4.13
Miscellaneous 7.99 7.99 3.73

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.22
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 0.67
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 28.81
Top 10 50.84
Sector (%)
Top 3 43.42

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