26 April, 2015 11:49 IST
Myiris.com - SBI Tax Advantage Fund Series 1 - SBI Mutual Fund - Scheme Details
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SBI Tax Advantage Fund Series 1  NAV Rs.22.3442
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.36 1.23 8.29 50.54 26.80 12.01
Relative to Sensex** 0.04 7.52 6.10 30.66 9.97 3.83
Relative to Nifty** 0.28 7.23 4.66 29.20 10.08 3.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Indoco Remedies Limited 6.93
Natco Pharma Limited 6.45
P I Industries Limited 6.19
Cholamandalam Investment and Finance Company Limited 5.82
Tube Investments of India Limited 4.73
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund - Series III - Direct Plan 0.17 57.45
SBI Tax Advantage Fund - Series III - Regular Plan -0.06 56.93
IDFC Tax Saver (ELSS) Fund -1.62 32.15
Tata Tax Advantage Fund - 1 -1.88 38.76
ICICI Prudential R.I.G.H.T. Fund -2.20 50.21
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Asset Allocation
Equity Shares 96.92
Net Current Assets 1.61
Collateral Borrowing And Lending Obligation 1.12
Cash And Bank Deposits 0.35
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Payout 22.3393 24-APR-15
Growth Option 22.3442 24-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: Dharmendra Grover

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Close

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 4176.76

Registrars: Computer Age Management Services Private Limited

Launch Date: 03-DEC-07

Scheme Objective:
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.
NAV chart of growth option





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