25 April, 2014 01:41 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.14.8261
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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 6.60 12.83 29.03 26.01 7.43 6.66
Relative to Sensex** 2.88 5.80 18.43 6.73 2.16 0.31
Relative to Nifty** 1.67 5.31 18.47 9.20 2.42 0.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
Collateral Borrowing And Lending Obligation 5.23
Motherson Sumi Systems Limited 5.22
Indoco Remedies Limited 4.38
Kennametal India Limited 4.25
Info Edge (India) Limited 4.24
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series II 13.61 27.10
ICICI Prudential R.I.G.H.T. Fund 12.46 35.68
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Direct Plan 11.71 18.86
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan 11.57 18.27
LIC Nomura MF RGESS Fund Series - 1 - Direct Plan 11.07 20.68
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Asset Allocation
Equity Shares 92.04
Collateral Borrowing And Lending Obligation 5.23
Net Current Assets 2.13
Cash And Bank Balance 0.60
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Payout 14.8229 23-APR-14
Growth Option 14.8261 23-APR-14
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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): 3103.11

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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