23 November, 2014 10:01 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.21.4781
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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 4.09 10.66 28.55 79.74 30.03 12.15
Relative to Sensex** -1.52 4.42 14.89 43.72 9.29 3.06
Relative to Nifty** -1.93 3.53 13.48 38.43 9.26 3.05
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Indoco Remedies Limited 6.87
Natco Pharma Limited 6.22
P I Industries Limited 5.24
Cholamandalam Investment and Finance Company Limited 4.79
Va Tech Wabag Limited 4.64
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential R.I.G.H.T. Fund 17.19 72.69
Reliance Equity Linked Saving Fund - Series 1 16.39 70.31
SBI Tax Advantage Fund - Series III - Direct Plan 13.67 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 13.65 0.00
SBI Tax Advantage Fund Series II 13.55 86.76
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Asset Allocation
Equity Shares 97.32
Net Current Assets 1.98
Collateral Borrowing And Lending Obligation 0.43
Cash And Bank Deposits 0.27
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Payout 21.4735 21-NOV-14
Growth Option 21.4781 21-NOV-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): 4158.4

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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