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SBI TAX Advantage Fund - Series I (G)

10.420
0.02 (0.19%)
NAV as on May-25-2012

Fund Family SBI Mutual Fund

Fund Class ELSS

Not Ranked

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

Benchmark Index:
 
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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

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)
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

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 91.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.12

View All

Concentration

Holdings (%)
Top 5 23.68
Top 10 42.10
Sector (%)
Top 3 47.85

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