SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.2 | 21 |
| 3 mth | 20.1 | 34 |
| 6 mth | 32.2 | 32 |
| 1 year | 46.2 | 25 |
| 2 year | 28.3 | 18 |
| 3 year | 16.6 | 9 |
| 5 year | 14.9 | 21 |
# Moneycontrol Rank within 88 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -2.1 | 20.8 | - | - | - |
| 2013 | -16.8 | 2.1 | -2.3 | 13.1 | -4.6 |
| 2012 | 5.2 | -1.1 | 8.8 | 4.0 | 34.0 |
| 2011 | -17.9 | -3.3 | -9.2 | -6.9 | -31.8 |
| 2010 | -10.2 | 1.0 | 10.7 | -1.6 | 1.4 |
| 2009 | -3.8 | 34.7 | 16.8 | -0.2 | 68.9 |
* 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 | 5.2 | 20.1 | 32.2 | 46.2 | 28.3 | 16.6 | 14.9 |
| Category avg | 4.2 | 19.3 | 29.7 | 40.0 | 14.8 | 7.3 | 7.3 |
| Difference of Fund returns and Category returns | 1.0 | 0.8 | 2.5 | 6.2 | 13.5 | 9.3 | 7.6 |
| Best of category | 8.2 | 33.8 | 58.0 | 79.9 | 37.9 | 22.4 | 21.2 |
| Worst of category | 1.3 | 4.1 | 6.7 | 14.3 | 13.3 | -0.9 | 3.4 |
| Benchmark returns # | 3.5 | 14.7 | 24.4 | 30.1 | 23.9 | 11.1 | 11.3 |
| Difference of Fund returns and Benchmark returns | 1.7 | 5.4 | 7.8 | 16.1 | 4.4 | 5.5 | 3.6 |
Investment Objective
The prime objective of this scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investments made in the scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute income periodical ly depending on distributable surplus.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1993 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 4,327.68 (Jun-30-2014) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.3.50 (Mar-28-2014) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jayesh Shroff View performance of schemes managed by the Fund Manager |
| Notes | The scheme is open ended from Nov 1999. |
| 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 (%) | |||
| HDFC Tax Saver (G) | Rank 4 |
4,036.36 | 23.2 | 40.2 | 59.1 | 14.4 | 18.2 |
| SBI Magnum Tax Gain (G) | Rank 3 |
4,327.68 | 20.1 | 32.2 | 46.2 | 16.6 | 14.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 2 |
2,413.63 | 33.5 | 57.5 | 78.8 | 21.1 | 21.2 |
| UTI Master Equity Plan (US) | Not Ranked |
1,428.55 | 15.5 | 25.7 | 33.4 | 12.4 | 13.0 |
| Axis Long Term Equity Fund (G) | Rank 1 |
1,310.99 | 22.6 | 38.8 | 57.2 | 22.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 318.08 | 7.35 |
| TCS | Technology | 265.29 | 6.13 |
| ICICI Bank | Banking/Finance | 259.23 | 5.99 |
| Tata Motors | Automotive | 215.52 | 4.98 |
| Larsen | Engineering | 199.07 | 4.60 |
| Reliance | Oil & Gas | 185.66 | 4.29 |
| SBI | Banking/Finance | 157.09 | 3.63 |
| CESC | Utilities | 154.93 | 3.58 |
| Va Tech Wabag | Engineering | 151.04 | 3.49 |
| HDFC | Banking/Finance | 144.98 | 3.35 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.69 | 24.03 | 19.49 |
| Engineering | 15.44 | 15.44 | 8.89 |
| Technology | 14.60 | 19.72 | 14.60 |
| Automotive | 9.48 | 9.48 | 6.66 |
| Oil & Gas | 8.97 | 9.99 | 7.01 |
| Pharmaceuticals | 7.38 | 10.62 | 7.18 |
| Equity | 99.37 |
| Others | 0.88 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.40 |
| Cash / Call | -0.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.05 |
| Top 10 | 47.39 |
| Sector | (%) |
|---|---|
| Top 3 | 53.73 |
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