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Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.4 | 4 |
| 3 mth | -2.2 | 8 |
| 6 mth | 5.4 | 6 |
| 1 year | -2.9 | 8 |
| 2 year | 0.7 | 24 |
| 3 year | 8.8 | 24 |
| 5 year | 3.7 | 17 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.2 | - | - | - | - |
| 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 |
| 2008 | -25.6 | -16.8 | -1.0 | -24.1 | -54.8 |
| 2007 | -5.6 | 16.4 | 14.8 | 21.9 | 52.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.4 | -2.2 | 5.4 | -2.9 | 0.7 | 8.8 | 3.7 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | 1.2 | 1.9 | 3.1 | 3.8 | 0.8 | 0.3 | 1.5 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 2.2 | 4.4 | 1.1 | 6.0 | 0.9 | 3.5 | 0.8 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1993 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 4,778.54 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.3.50 (Mar-22-2012) 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. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.32 |
| ICICI Bank | Banking/Finance | - | 5.33 |
| TCS | Technology | - | 4.67 |
| HDFC | Banking/Finance | - | 3.42 |
| Tata Motors | Automotive | - | 3.28 |
| Infosys | Technology | - | 3.11 |
| Reliance | Oil & Gas | - | 3.06 |
| Grasim | Conglomerates | - | 3.00 |
| ITC | Tobacco | - | 2.58 |
| Cadila Health | Pharmaceuticals | - | 2.52 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.86 | 23.34 | 20.03 |
| Technology | 11.45 | 12.53 | 8.92 |
| Pharmaceuticals | 9.71 | 9.73 | 8.71 |
| Engineering | 8.03 | 8.66 | 7.47 |
| Oil & Gas | 8.02 | 10.21 | 7.85 |
| Automotive | 6.90 | 6.90 | 4.57 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.15 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.02 |
| Top 10 | 37.28 |
| Sector | (%) |
|---|---|
| Top 3 | 44.03 |
News & Videos
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