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SBI TAX Advantage Fund - Series I (D)

21.474 0.05 (0.22%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.1 83
3 mth 10.7 42
6 mth 30.8 18
1 year 79.1 4
2 year 34.3 5
3 year 30.0 5
5 year 13.8 22

# Moneycontrol Rank within 90 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 4.1 10.7 30.8 79.1 34.3 30.0 13.8
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns -2.9 0.3 6.9 24.0 18.8 17.0 6.9
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns -2.8 3.7 14.7 36.7 11.1 8.7 3.5
# 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) 1,104.51 (Sep-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
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Indoco Remedies Pharmaceuticals 28.56 6.87
Natco Pharma Pharmaceuticals 25.88 6.22
PI Industries Chemicals 21.80 5.24
Cholamandalam Banking/Finance 19.93 4.79
Va Tech Wabag Engineering 19.28 4.64
Kennametal Engineering 19.04 4.58
Tube Investment Miscellaneous 18.90 4.55
Bharat Forge Manufacturing 18.68 4.49
TVS Motor Automotive 18.17 4.37
Kaveri Seed Miscellaneous 17.02 4.09

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.03 18.16 12.42
Pharmaceuticals 13.09 15.15 8.86
Engineering 11.53 24.12 11.53
Automotive 9.45 12.32 7.00
Manufacturing 9.23 11.47 4.13
Miscellaneous 8.64 8.64 3.73

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.43
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 27.76
Top 10 49.84
Sector (%)
Top 3 42.65

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