SBI Tax Advantage Fund - Series 1 - Growth : 11.93 (NAV as on Mar 7, 2013)

52 Week High : 12.81 as on Jan 10, 2013 | 52 Week Low : 10.15 as on Jun 1, 2012 | Benchmark Index - CNX Midcap : 7847.00 as on Mar 8, 2013

More schemes of SBI Mutual Fund

SBI DFS-13M-15-Reg(G)

SBI DFS-366D-23-Reg(G)

SBI DFS-13M-14-Reg(D)

SBI DFS-13M-15-Reg(D)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-2.97	-5.13	8.11	14	NA	NA	3.63

Portfolio Attributes

Scheme Particulars
P/E	27.74 as on Jan - 2013
P/B	15.47 as on Jan - 2013
Dividend Yield	0.75 as on Jan - 2013
Market Cap (Rs. in crores)	6,895.56 as on Jan - 2013
Top 5 Holding (%)	27.63 as on Jan - 2013
No. of Stocks	30
Expense Ratio (%)	2.28

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.44
Standard Deviation (?)	3.83
Sharpe (?)	-0.14
Beta (?)	0.64
Treynor (?)	-0.86
Sortino (?)	-0.18
Correlation (?)	0.64
Fama (?)	-0.76

Whats In

Allahabad Bank

Whats Out

Oriental Bank of Commerce Ltd.
Bajaj Finance Ltd.

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity (Equity: 97.86%, Debt: 0%, Cash: 2.14%)
Option	Growth
Inception Date	Mar 31, 2008
Face Value	10
Fund Size (Rs.Crore)	402.46 as on Jan 31, 2013
Fund Manager	Richard Dsouza .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.28
Portfolio Turnover Ratio(%)	106
Last Divdend Declared	NA
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.61	3.69	NA	NA	NA	835.50	-0.61	844.70	823.30	840.65	View
ICICI BANK LTD.	Banks	17.37	3.67	NA	NA	NA	NA	NA	NA	NA	NA
State Bank of India	Banks	19.03	3.43	NA	NA	NA	2424.85	0.23	2434.75	2388.00	2420.45	View
Bharat Heavy Electricals Ltd	Power & Control..	23.75	3.02	110,085	24.26	-11.66	201.90	4.23	204.20	191.50	194.20	View
Bharti Airtel Ltd	Telecom Service..	20.27	3.37	435,137	16.45	NA	315.55	-1.85	323.50	312.65	322.40	View
Larsen & Toubro Limited	Engineering and..	21.88	2.99	NA	NA	NA	1623.40	1.92	1630.75	1580.65	1599.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.63	2.22	561,983	15.19	-4.39	340.75	0.84	342.50	337.65	338.95	View
Infosys Technologies Ltd	Software and Co..	28.4	3.57	79,963	25.92	5.2	NA	NA	NA	NA	NA
ITC Ltd	FMCG	30	3.25	1,079,260	20.76	-3.07	40.45	0.00	42.15	40.35	41.70
Reliance Communication Ventures Ltd.	Telecom	23.1	2.57	473,255	14.47	28.05	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	30.89	2.27	246,907	15.54	-3.54	903.35	-0.55	908.00	898.30	904.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.8	149,878	17.52	NA	1473.80	1.36	1478.50	1454.10	1455.00	View
Sadbhav Engineering Ltd.	Construction an..	18.92	3.39	1,074,750	14.53	-6.95	112.55	-0.57	114.50	112.35	114.30	View
Cipla Ltd	Pharmaceuticals..	25.95	1.82	391,920	13.45	-0.26	425.60	0.83	428.00	415.70	422.00	View
Transformers & Rectifiers India Ltd	Power & Control..	11.13	1.88	349,289	12.87	-4.22	100.00	-0.15	101.95	97.95	98.50	View
Gammon Infra.	Engineering and..	177.5	2	5,476,980	13.69	19.57	NA	NA	NA	NA	NA
Shobha Developers	Realty	22.59	1.88	495,638	13.64	9.52	NA	NA	NA	NA	NA
NTPC Limited.	Power Generatio..	19.35	1.79	603,905	12.26	13.41	159.90	2.21	161.00	156.10	156.10	View
Crompton Greaves Ltd	Power & Control..	26.72	1.82	511,794	13.49	8.51	105.80	8.96	107.90	95.85	97.90	View
Divis Laboratories Limited	Pharmaceuticals..	19.11	3.45	NA	NA	NA	1120.65	-0.78	1136.70	1116.00	1129.50	View
Hexaware Technologies Ltd.	Software and Co..	9.76	1.91	1,785,970	13.17	41.36	78.75	0.83	79.45	78.15	78.65	View
Opto Circuit Ltd.	Healthcare and ..	27.32	2.05	596,921	17.16	-2.2	52.75	1.44	54.70	51.40	52.20	View
Manappuram General Fin & Leasing Ltd.	NBFC	32.24	2.83	1,631,600	22.74	16.56	NA	NA	NA	NA	NA
Tata Motors Ltd	Auto & Auto Anc..	52.08	3.99	NA	NA	NA	303.35	-0.10	308.40	300.80	301.25	View
ICRA Ltd	Custodial, Depo..	28.39	3.16	NA	NA	NA	1074.05	1.29	1084.95	1059.55	1077.95	View
Voltas Ltd	Consumer Durabl..	10.07	3.19	1,400,780	15.57	NA	94.30	7.04	95.60	87.50	87.50	View
GREAVES COTTON LTD	Engineering and..	13.18	4.1	NA	NA	NA	70.90	-2.48	73.70	70.50	73.70	View
Dish TV India Ltd	Media and Enter..	NA	4.68	NA	NA	NA	67.45	2.98	67.70	65.05	65.60	View
Federal Bank Ltd	Banks	10.2	3.83	NA	NA	NA	476.55	-0.79	486.00	472.25	477.20	View
Indraprastha Gas Ltd	Utilities - Gas..	21.07	4.25	NA	NA	NA	284.60	0.19	287.50	283.40	285.65	View
Spicejet Ltd.	Airliners	NA	5.82	4,948,840	23.41	31.41	0.00	-100.00	0.00	0.00	0.00	View
Shoppers Stop Ltd	Retailers	45.62	3.43	NA	NA	NA	377.10	1.19	378.90	365.25	370.00	View
Infosys Ltd.	Software and Co..	20.18	2.89	NA	NA	NA	2351.75	0.82	2369.00	2335.00	2336.90	View
Hindustan Unilever Ltd.	FMCG	44.54	3.64	NA	NA	NA	586.00	0.56	586.75	582.50	582.50	View
Ashok Leyland Ltd	Auto & Auto Anc..	10.39	3.74	6,993,900	18.25	NA	103.95	0.00	107.25	100.50	107.05
WABCO India Ltd.	Auto & Auto Anc..	18.68	3.67	NA	NA	NA	1597.95	14.66	1622.00	1390.00	1395.00	View
Carborundum Universal Ltd	Industrial Prod..	20.51	3.42	947,576	15.61	6.72	127.15	1.31	128.05	125.05	125.05	View
IPCA Laboratories Ltd	Pharmaceuticals..	18.67	5.08	459,061	21.08	-4.54	584.90	1.16	593.90	573.55	573.55	View
Bata India Ltd	Leather & Leath..	30.57	3.64	175,566	15.22	-5.79	815.25	0.57	821.80	808.00	808.70	View
Shree Renuka Sugars Ltd.	Sugar	21.64	3.87	NA	NA	NA	24.15	-0.41	24.45	23.90	24.25	View
Strides Arcolab	Pharmaceuticals..	46.49	5.06	187,987	20.37	-21.92	882.70	0.11	896.40	877.45	884.00	View
Godrej Properties & Investments Ltd.	Realty	50.59	4.25	305,002	18.2	15.16	NA	NA	NA	NA	NA
Aurobindo Pharma Ltd	Pharmaceuticals..	11.18	5.59	1,199,660	22.51	-0.88	192.15	-0.36	195.25	191.55	193.40	View
Lupin Ltd.	Pharmaceuticals..	29.97	3.81	314,658	17.38	42.67	75.75	0.00	76.10	75.00	75.00
Emami Ltd.	FMCG	27.59	3.54	297,771	14.55	NA	19.40	0.52	19.50	19.00	19.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	3.84	NA	NA	NA	311.80	-1.66	318.45	309.50	316.90	View
Supreme Industries Ltd	Chemicals	16.52	4.98	654,967	20.03	3.84	355.95	1.50	360.00	348.00	348.00	View
Bosch Ltd	Auto & Auto Anc..	23.3	3.35	NA	NA	NA	596.10	0.00	597.00	593.10	593.10
Tech Mahindra Ltd.	Software and Co..	20.59	4.1	165,000	16.49	7.3	927.85	-1.53	955.00	921.15	950.00	View
Godrej Industries Limited	Chemicals	85.3	3.68	548,251	15.74	20.7	315.80	-0.25	319.00	313.45	316.10	View
V-Guard Industries Ltd	Electronics & E..	22.28	3.8	410,471	16.25	-2.41	486.95	0.12	496.00	485.00	486.95	View
Cummins India Ltd	Engineering and..	22.73	3.85	325,952	16.47	11.09	495.10	-0.73	502.05	482.30	498.00	View
V-Guard Industries Ltd.	Electronics & E..	18.52	4.96	411,394	19.95	-3.55	486.95	0.12	496.00	485.00	486.95	View
Wockhardt Limited	Pharmaceuticals..	126.38	6.18	142,526	24.89	11.08	4.25	0.00	4.25	4.00	4.00
Godrej Properties Ltd.	Realty	35.86	4.41	285,037	17.74	-2.3	588.30	-0.94	597.65	585.00	591.00	View
Triveni Turbine Ltd	NA	18.89	3.69	2,580,840	15.42	15.12	58.60	2.81	59.00	54.80	56.65	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	15.87	4.3	562,692	17.32	29.17	247.90	-0.18	250.50	247.00	249.75	View
Cholamandalam Investment & Finance Company Ltd	NBFC	15.44	3.94	561,031	15.86	5.35	282.70	1.47	285.35	272.00	272.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Airliners	5.82
Auto & Auto Ancillaries	11.37
Banks	5.10
Chemicals	7.66
Construction and Infrastructure	7.68
Consumer Durables	3.32
Consumer Durables and Electronics	2.24
Current Assets	2.14
Diversified	2.26
Electronics & Electrical Equipments	4.96
Engineering and Capital Goods	3.11
Fertilizers, Pesticides & Agrochemicals	3.37
Green Transportation	2.64
Leather & Leather Products	2.87
NBFC	3.94
Pharmaceuticals & Biotechnology	18.84
Power & Control equipment Manufacturer	0.45
Printing, Publishing and Packaging	2.89
Retailers	3.71
Software and Consultancy Services	4.10
Utilities - Gas, Power	1.55

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-15.14
Mutual Fund	SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company	SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

13 Comments

Dibakar seth : i wanttoget a/c summaryfrom inception of scheme & my folio no 10807335 a/csummary

Rahul : How to get my money back from this scheme?

P s radha krishnan : h how to get on line details of mysbi tax adv fund series 1 growth folio no 10769960

Satyajit Chatterjee : I have not receive any a/c summary after 30th september2011.Please send the information through my E mail No.my Folio No10828726.

Chester misquitta : how do i get a redeemer form

Jayendra j rana : required detai of folio No-10907082

Ranjitk : this scheme works like investment does not have any relation with growth. What the fund manager are doing i don't understand.

Shaileshkumar Joshi : How to get online details of my investment in L159G sbi tax advantage Fund Series-I-Growth and get online statement

P.D.Pavan Kumar : what is the number units available in my folio No. 10888207 under the L159G SBI Tax advantage Fund Series 1-Growth

S.K.Saharkar : How can I redeem my holdings online?

Jagadeesh M : This scheme is GOOD FOR NOTHING

Dr Shiva Mohan Lal Srivastava : i should like to have a brochure regarding tax advantage funds of SBI in which i have an online account.May i get detail about the schemes under sec 88 of income tax

Manoj jain : i get very poor return from this scheme.