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SBI TAX Advantage Fund - Series I (G)

PLAN: Series I OPTIONS: Growth
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21.932 0.39 (1.75%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.9 17
3 mth -2.2 46
6 mth -6.8 15
1 year 6.0 47
2 year 44.3 5
3 year 26.6 4
5 year 11.0 15

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.9 -4.0 - - -
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 -8.9 -2.2 -6.8 6.0 44.3 26.6 11.0
Category avg -8.1 -1.6 -8.9 6.8 30.3 18.0 8.5
Difference of Fund returns and Category returns -0.8 -0.6 2.1 -0.8 14.0 8.6 2.5
Best of category -7.0 2.0 -4.1 24.2 47.0 31.7 19.7
Worst of category -13.5 -9.5 -17.8 -9.2 10.8 8.4 0.9
Benchmark returns # -9.9 -5.2 -13.7 -4.7 19.7 14.0 6.2
Difference of Fund returns and Benchmark returns 1.0 3.0 6.9 10.7 24.6 12.6 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) 405.38 (Jun-30-2015)
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
4,996.45 0.2 -7.1 15.7 31.7 19.7
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.4 -6.6 17.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.5 -13.0 -3.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.6 -13.2 -4.3 19.5 8.6
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -3.2 -8.8 5.7 22.0 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Natco Pharma Pharmaceuticals 27.67 6.75
PI Industries Chemicals 27.62 6.74
Cholamandalam Banking/Finance 27.61 6.74
Indoco Remedies Pharmaceuticals 23.16 5.65
Tube Investment Miscellaneous 20.11 4.91
Va Tech Wabag Engineering 18.24 4.45
ICICI Bank Banking/Finance 16.64 4.06
Bharat Forge Manufacturing 15.70 3.83
IIFL Holdings Banking/Finance 14.73 3.59
Kewal Kiran Retail & Real Estate 14.48 3.53

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.40 20.87 17.88
Pharmaceuticals 12.40 13.59 10.48
Chemicals 10.30 10.30 5.24
Automotive 8.66 10.82 8.52
Miscellaneous 8.27 9.10 7.85
Engineering 6.81 12.83 6.81

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 93.87
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 5.16
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 30.79
Top 10 50.25
Sector (%)
Top 3 43.10

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