03 September, 2014 12:32 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.20.1539
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Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
Indoco Remedies Limited 7.13
Bharat Forge Limited 6.16
Collateral Borrowing And Lending Obligation 5.16
Natco Pharma Limited 5.10
P I Industries Limited 5.04
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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 19.28 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 19.25 0.00
SBI Tax Advantage Fund Series II 17.96 90.12
LIC Nomura MF Taxplan 15.70 56.10
ICICI Prudential R.I.G.H.T. Fund 13.37 75.48
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Asset Allocation
Equity Shares 94.04
Collateral Borrowing And Lending Obligation 5.16
Cash And Bank Balance 0.53
Net Current Assets 0.27
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Payout 20.1495 02-SEP-14
Growth Option 20.1539 02-SEP-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): 3870.61

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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