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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 May-23-2013)

Period	Returns (%)	Rank #
1 mth	-0.8	48
3 mth	-2.0	43
6 mth	-2.9	45
1 year	13.7	44
2 year	2.7	37
3 year	2.0	41
5 year	3.1	26

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.8	-	-	-	-
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
2008	-	-11.3	0.2	-24.7	-39.1

View where it stands within its peers

* 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	-0.8	-2.0	-2.9	13.7	2.7	2.0	3.1
Category avg	0.7	0.4	1.4	17.3	4.3	4.8	3.3
Difference of Fund returns and Category returns	-1.5	-2.4	-4.3	-3.6	-1.6	-2.8	-0.2
Best of category	4.6	5.5	7.0	26.9	12.2	13.1	12.2
Worst of category	-1.8	-3.6	-12.7	-4.3	-13.9	-10.5	-8.9
Benchmark returns #	0.9	-0.8	0.2	14.4	0.2	0.9	2.9
Difference of Fund returns and Benchmark returns	-1.7	-1.2	-3.1	-0.7	2.5	1.1	0.2

# 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	Growth
Launch date	Mar 03, 2008
Benchmark	CNX Midcap
Asset Size (Rs cr)	386.10 (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 (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	1.4	2.8	18.1	5.9	5.0
HDFC Tax Saver (G)	Rank 4	3,490.65	-2.0	0.2	11.9	4.2	9.0
UTI Master Equity Plan (US)	Not Ranked	1,261.75	1.3	4.5	20.7	7.1	5.9
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	1.9	-0.2	14.4	7.9	9.5
L&T Tax Advantage (G)	Rank 3	1,166.81	1.4	-0.8	16.6	6.8	9.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 28, 13)

Equity	Sector	Value (Rs cr)	Asset %
Aurobindo Pharm	Pharmaceuticals	21.87	6.23
Wockhardt	Pharmaceuticals	21.55	6.14
Supreme Ind	Manufacturing	18.85	5.37
V-Guard Ind	Miscellaneous	17.90	5.10
Tech Mahindra	Technology	17.48	4.98
Cholamandalam	Banking/Finance	15.23	4.34
Godrej Prop	Retail & Real Estate	14.95	4.26
Bosch	Automotive	13.97	3.98
Bayer Cropscien	Chemicals	13.62	3.88
Triveni Engg	Food & Beverage	13.55	3.86

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector	%	1-Year HighLow
Pharmaceuticals	16.39	21.56	14.04
Automotive	11.49	11.49	7.39
Engineering	10.60	10.60	2.84
Miscellaneous	7.62	7.62	1.26
Chemicals	7.41	7.41	2.43
Banking/Finance	6.72	11.94	4.75