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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.7 | 49 |
| 3 mth | -0.5 | 34 |
| 6 mth | -3.1 | 48 |
| 1 year | 21.7 | 11 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.3 | - | - | - | - |
| 2012 | - | -2.4 | 11.1 | 12.4 | 25.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.7 | -0.5 | -3.1 | 21.7 | -- | -- | -- |
| Category avg | 1.0 | 0.6 | 1.7 | 17.5 | 4.7 | 5.7 | 3.4 |
| Difference of Fund returns and Category returns | -1.7 | -1.1 | -4.8 | 4.2 | -- | -- | -- |
| Best of category | 4.9 | 6.4 | 7.4 | 27.4 | 12.7 | 14.0 | 12.2 |
| Worst of category | -1.4 | -3.8 | -12.8 | -4.7 | -13.7 | -9.7 | -8.9 |
| Benchmark returns # | 1.5 | 2.2 | 6.0 | 21.8 | 4.9 | 5.6 | 3.6 |
| Difference of Fund returns and Benchmark returns | -2.2 | -2.7 | -9.1 | -0.1 | -- | -- | -- |
Investment Objective
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies across large, mid and small market capitalization, along with income tax benefit
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 21, 2012 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 30.47 (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-II, is a 10 Year Close-ended Equity Linked Savings Scheme. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 2.0 | 3.4 | 18.7 | 7.0 | 5.2 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -1.6 | 0.6 | 12.1 | 5.0 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.5 | 4.8 | 21.0 | 8.1 | 6.0 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 2.4 | 0.2 | 14.6 | 8.9 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.6 | -0.6 | 16.9 | 7.7 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Amara Raja Batt | Automotive | 1.78 | 6.35 |
| V-Guard Ind | Miscellaneous | 1.74 | 6.21 |
| Cholamandalam | Banking/Finance | 1.73 | 6.17 |
| Wockhardt | Pharmaceuticals | 1.51 | 5.37 |
| Aurobindo Pharm | Pharmaceuticals | 1.46 | 5.20 |
| DB Corp | Media | 1.45 | 5.17 |
| Triveni Engg | Food & Beverage | 1.39 | 4.97 |
| SpiceJet | Services | 1.25 | 4.47 |
| Sadbhav Eng | Engineering | 1.25 | 4.47 |
| Cummins | Engineering | 1.24 | 4.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 17.58 | 17.58 | 6.58 |
| Automotive | 12.91 | 13.72 | 2.73 |
| Pharmaceuticals | 12.22 | 24.56 | 9.87 |
| Banking/Finance | 11.75 | 14.54 | 4.94 |
| Media | 7.91 | 10.93 | 5.20 |
| Food & Beverage | 7.02 | 11.87 | 6.60 |
| Equity | 95.29 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.30 |
| Top 10 | 52.81 |
| Sector | (%) |
|---|---|
| Top 3 | 42.71 |
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