Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > SBI Mutual Fund > SBI TAX Advantage Fund - Series I (G)

SBI TAX Advantage Fund - Series I (G)

PLAN: Series I OPTIONS: Growth
More Plan & Options
29.382 0.02 (0.07%)

NAV as on 02 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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 02 Apr, 2018)

Period Returns (%) Rank #
1 mth -2.3 89
3 mth -5.5 105
6 mth 3.4 17
1 year 10.5 42
2 year 18.1 43
3 year 7.5 84
5 year 20.1 28

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.9 - - - -
2017 10.5 3.9 1.9 10.3 30.5
2016 -7.9 14.0 6.8 -8.9 5.2
2015 6.9 -4.0 -3.9 2.7 4.5
2014 10.6 28.2 11.7 4.5 64.1
2013 -8.8 -2.9 -5.1 19.1 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.3 -5.5 3.4 10.5 18.1 7.5 20.1
Category avg -1.4 0.3 -0.6 8.5 14.5 9.8 12.3
Difference of Fund returns and Category returns -0.9 -5.8 4.0 2.0 3.6 -2.3 7.8
Best of category 1.7 7.9 8.2 21.8 27.6 21.3 25.6
Worst of category -6.1 -6.5 -14.2 -3.2 11.0 3.5 7.8
Benchmark returns # 0.1 3.6 3.0 12.2 15.6 11.1 13.8
Difference of Fund returns and Benchmark returns -2.4 -9.1 0.4 -1.7 2.5 -3.6 6.3
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 03, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 406.73 (Mar-31-2018)
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 (%)
Axis Long Term Equity Fund (G) Rank 3
14,939.31 7.6 7.7 18.2 14.3 24.2
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 7.9 8.2 19.5 15.5 25.6
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -6.3 -14.2 -1.2 8.7 20.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -6.1 -13.7 -0.2 9.6 21.5
HDFC Tax Saver - Direct (G) Rank 4
521.59 -1.2 -5.8 4.3 11.3 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Fund of Funds Value
(Rs cr)
Asset %
SBI Premier Liquid Fund - Direct Plan Growth Option 265.45 85.15

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.20
Debt 0.00
Mutual Funds 85.15
Money Market 1.13
Cash / Call 13.52

View All

Concentration

Holdings (%)
Top 5 85.15
Top 10 85.15
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On