SBI TAX Advantage Fund - Series I (G) NAV | SBI Mutual Fund | SBI TAX Advantage Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.1	16
3 mth	-	3
6 mth	4.5	9
1 year	-7.3	27
2 year	-3.3	36
3 year	4.7	40
5 year	-	-

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	19.1	-	-	-	-
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

Returns Calculator SIP Calculator

EXPAND ALL

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	-4.1	--	4.5	-7.3	-3.3	4.7	--
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.5	--	2.2	-0.6	-3.2	-3.8	--
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 #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	2.8	--	-0.3	3.6	0.0	-5.2	--

# 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)	456.32 (Mar-31-2012)
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 (%)
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 %
Strides Arcolab	Pharmaceuticals	-	5.25
Bata India	Cons NonDurable	-	5.21
Aurobindo Pharm	Pharmaceuticals	-	4.81
WABCO India	Automotive	-	4.43
Godrej Proper	Retail & Real Estate	-	3.98
Sadbhav Eng	Cement	-	3.95
Lupin	Pharmaceuticals	-	3.81
Ipca Labs	Pharmaceuticals	-	3.68
Federal Bank	Banking/Finance	-	3.55
Carborundum	Engineering	-	3.42

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	17.55	17.55	2.87
Banking/Finance	15.68	18.88	10.17
Cons NonDurable	14.62	14.62	2.02
Engineering	10.53	15.33	10.17
Automotive	10.52	12.22	9.11
Food & Beverage	6.04	8.66	1.66