26 October, 2014 09:08 IST
Myiris.com - SBI Tax Advantage Fund Series 1 - SBI Mutual Fund - Scheme Details
SBI Tax Advantage Fund Series 1  NAV Rs.20.6342
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Indoco Remedies Limited 6.86
Natco Pharma Limited 6.43
P I Industries Limited 5.40
Kennametal India Limited 5.09
Cholamandalam Investment and Finance Company Limited 5.03
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Tax Advantage Fund Series II 10.46 79.30
SBI Tax Advantage Fund - Series III - Direct Plan 10.43 0.00
SBI Tax Advantage Fund - Series III - Regular Plan 10.40 0.00
ICICI Prudential R.I.G.H.T. Fund 10.15 61.45
Reliance Equity Linked Saving Fund - Series 1 7.13 55.52
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Asset Allocation
Equity Shares 98.23
Net Current Assets 0.80
Collateral Borrowing And Lending Obligation 0.67
Cash And Bank Deposits 0.31
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Payout 20.6296 22-OCT-14
Growth Option 20.6342 22-OCT-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): 4090.97

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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