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

SBI TAX Advantage Fund - Series I (G)

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10.620 0.04 (0.38%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class ELSS
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Crisil Fund Rank Not Ranked
1-year Return -6.7%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveThe 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.
Launch Date Mar 03, 2008
Asset Size (Rs cr) 465.70 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
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.
Fund Manager Dharmendra Grover
Benchmark CNX Midcap
NoteSBI TAX Advantage Fund - Sr-I, is a 10 Year Close-ended Equity Linked Savings Scheme.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 11.6 15
3 mths 1.2 44
6 mths -5.3 48
1 year -6.7 45
2 year -3.1 47
3 year 21.1 37
5 year - -
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
17-02-2011 11.380 10-02-2012 10.620
Absolute Returns* -6.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 12.08 (Jul 25, 11) 52-week Low 9.07 (Dec 28, 11)
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