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Not Ranked
This scheme is not ranked by CRISIL.
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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 | 19.0 | - | - | - | - |
| 2011 | -11.6 | 1.0 | -12.9 | -10.3 | -29.1 |
| 2010 | -2.7 | -1.2 | 11.7 | -7.8 | 5.6 |
| 2009 | -2.9 | 45.5 | 17.8 | -0.2 | 92.2 |
| 2008 | - | -11.3 | 0.2 | -24.7 | -39.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 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 | -- |
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 | CNX Midcap |
| Asset Size (Rs cr) | 987.69 (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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.68 |
| Top 10 | 42.10 |
| Sector | (%) |
|---|---|
| Top 3 | 47.85 |
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