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SBI TAX Advantage Fund - Series I (D)

PLAN: Series I OPTIONS: Dividend
More Plan & Options
24.360 0.03 (0.12%)

NAV as on 09 Dec, 2016

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 Jun 2016) 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:
 
View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.0 85
3 mth -7.9 96
6 mth 2.7 76
1 year 13.0 33
2 year 7.3 21
3 year 24.8 6
5 year 20.0 5

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.9 - - - -
2015 6.9 -4.0 -3.9 2.7 4.5
2014 10.6 28.2 11.7 4.5 64.1
2013 -8.8 -2.9 -5.1 19.1 3.4
2012 19.0 -2.6 7.8 7.9 38.1
2011 -11.6 1.0 -12.9 -10.3 -29.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -4.0 -7.9 2.7 13.0 7.3 24.8 20.0
Category avg -2.9 -5.8 4.9 10.6 4.8 15.2 12.2
Difference of Fund returns and Category returns -1.1 -2.1 -2.2 2.4 2.5 9.6 7.8
Best of category 2.8 -0.6 14.0 22.7 17.2 29.8 22.0
Worst of category -9.0 -9.7 -7.3 -10.8 -1.5 5.9 7.8
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns -2.1 -1.2 0.5 3.1 6.7 14.6 8.2
# 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 Dividend
Launch date Mar 03, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 981.79 (Sep-30-2016)
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 2
9,518.03 -7.8 0.0 5.8 22.2 21.7
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -7.5 0.5 7.0 23.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.0 7.3 12.4 26.0 22.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -4.8 7.7 13.2 26.9 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.0 10.6 13.7 17.4 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.79 7.59
SBI Banking/Finance 28.42 7.49
PI Industries Chemicals 24.08 6.34
M&M Financial Banking/Finance 20.61 5.43
Tube Investment Miscellaneous 19.14 5.04
P and G Cons NonDurable 15.86 4.18
Ramcoind Cement 15.75 4.15
Tata Power Utilities 15.55 4.10
Greenply Ind Miscellaneous 14.65 3.86
Tata Comm Telecom 14.21 3.75

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.76 23.76 20.26
Miscellaneous 11.46 9.86 8.27
Cement 6.57 8.23 4.46
Chemicals 6.34 9.80 7.77
Cons NonDurable 4.18 4.52 1.91
Pharmaceuticals 4.10 11.98 9.29

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 91.69
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 7.20
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 31.89
Top 10 51.93
Sector (%)
Top 3 47.79

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