04 March, 2015 22:09 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.23.2702
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Indoco Remedies Limited 6.63
P I Industries Limited 5.92
Cholamandalam Investment and Finance Company Limited 5.44
Kennametal India Limited 5.30
Tube Investments of India Limited 4.81
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan 11.28 59.64
Tata Tax Advantage Fund - 1 11.13 63.27
Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 11.13 58.78
IDFC Tax Saver (ELSS) Fund 11.05 51.11
LIC Nomura MF Taxplan 9.87 64.89
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Asset Allocation
Equity Shares 96.63
Collateral Borrowing And Lending Obligation 2.34
Net Current Assets 0.76
Cash And Bank Balance 0.26
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Payout 23.2652 04-MAR-15
Growth Option 23.2702 04-MAR-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): 4127.16

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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