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SBI TAX Advantage Fund - Series I (G)

PLAN: Series I OPTIONS: Growth
More Plan & Options
23.149 0.12 (0.51%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.4 19
3 mth 2.8 5
6 mth 7.8 24
1 year 38.5 19
2 year 39.9 6
3 year 30.9 8
5 year 15.8 11

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.9 - - - -
2014 10.6 28.2 11.7 4.5 -
2013 -8.8 -2.9 -5.1 19.1 3.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.4 2.8 7.8 38.5 39.9 30.9 15.8
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns 0.7 4.2 3.7 11.9 13.5 8.8 4.1
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.2 -3.0 -0.1 16.0 18.5 20.7 11.0
Difference of Fund returns and Benchmark returns 1.2 5.8 7.9 22.5 21.4 10.2 4.8
# Benchmark Index: S&P BSE 100

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 S&P BSE 100
Asset Size (Rs cr) 413.91 (Mar-31-2015)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
PI Industries Chemicals 27.81 6.91
Indoco Remedies Pharmaceuticals 27.72 6.88
Natco Pharma Pharmaceuticals 27.06 6.71
Cholamandalam Banking/Finance 24.45 6.07
ICICI Bank Banking/Finance 20.21 5.01
Tube Investment Miscellaneous 19.74 4.90
Voltas Conglomerates 17.51 4.35
Bharat Forge Manufacturing 17.18 4.26
Va Tech Wabag Engineering 16.78 4.16
Kaveri Seed Miscellaneous 15.39 3.82

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.64 20.87 15.29
Pharmaceuticals 13.59 13.59 8.86
Engineering 9.21 24.12 9.21
Chemicals 9.10 9.10 3.01
Automotive 9.04 10.82 7.00
Miscellaneous 8.72 9.10 5.48

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.45
Others 0.33
Debt 0.00
Mutual Funds N.A
Money Market 0.95
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 31.58
Top 10 53.07
Sector (%)
Top 3 42.44

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