30 November, 2015 15:17 IST
Myiris.com - SBI Tax Advantage Fund Series 1 - SBI Mutual Fund - Scheme Details
SBI Tax Advantage Fund Series 1  NAV Rs.21.6472
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Sector Allocation  As on 31-Oct-15
Top 5 holdings                As on 31-OCT-15
Natco Pharma Limited 7.36
Cholamandalam Investment and Finance Company Limited 6.57
P I Industries Limited 6.53
Indoco Remedies Limited 5.84
Tube Investments of India Limited 5.32
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Long Term Advantage Fund - I 2.00 8.66
SBI Tax Advantage Fund Series II 1.86 4.53
SBI Tax Advantage Fund - Series III - Direct Plan 0.55 8.44
SBI Tax Advantage Fund - Series III - Regular Plan 0.53 8.11
SBI Long Term Advantage Fund - Series II - Direct Plan 0.53 0.00
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Asset Allocation
Equity Shares 98.08
Collateral Borrowing And Lending Obligation 1.54
Net Current Assets 0.23
Cash And Bank Balance 0.15
As on 31-OCT-15
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NAV of all options
  NAV Date
Dividend Payout 21.6423 16-NOV-15
Growth Option 21.6472 16-NOV-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): 3784.77

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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