Updated:17 May 2012 09:56:00 AM(IST)
SBI Tax Advantage Fund - Series 1 - Growth : 10.38 (NAV as on May 15, 2012)
52 Week High : 12.08 as on Jul 25, 2011 | 52 Week Low : 9.01 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 6962.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.21 | -5.55 | 2.47 | -9.9 | 11.96 | NA | 0.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.09 as on Apr - 2012 |
| P/B | 6.02 as on Apr - 2012 |
| Dividend Yield | 0.92 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 18,979.44 as on Apr - 2012 |
| Top 5 Holding (%) | 23.68 as on Apr - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.88%, Debt: 0%, Cash: 8.12%) |
| Option | Growth |
| Inception Date | Mar 31, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 456.37 as on Apr 30, 2012 |
| Fund Manager | Dharmendra Grover . |
| 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%. |
| 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 | 682.45 | 0.94 | 684.55 | 677.80 | 680.25 | 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 | 1849.45 | 1.19 | 1852.70 | 1835.20 | 1835.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 23.75 | 3.02 | 110,085 | 24.26 | -11.66 | 211.65 | 1.29 | 212.75 | 209.20 | 209.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.37 | 435,137 | 16.45 | NA | 300.95 | 1.14 | 306.00 | 299.90 | 300.45 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 2.99 | NA | NA | NA | 1208.55 | 0.22 | 1225.00 | 1202.10 | 1215.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 2.22 | 561,983 | 15.19 | -4.39 | 248.80 | 0.34 | 250.40 | 247.00 | 247.65 | 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 | 629.35 | 1.36 | 635.30 | 624.75 | 625.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.8 | 149,878 | 17.52 | NA | 1222.80 | -0.05 | 1235.00 | 1220.00 | 1222.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 3.95 | 1,271,160 | 18.04 | -11.62 | 133.05 | 3.02 | 134.00 | 130.00 | 130.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 25.95 | 1.82 | 391,920 | 13.45 | -0.26 | 323.45 | 0.51 | 325.20 | 321.50 | 323.00 | View |
| Transformers & Rectifiers India Ltd | Power & Control.. | 11.13 | 1.88 | 349,289 | 12.87 | -4.22 | 138.15 | 1.32 | 140.90 | 136.30 | 140.90 | 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 | 142.40 | 0.96 | 142.60 | 141.00 | 141.05 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.72 | 1.82 | 511,794 | 13.49 | 8.51 | 112.60 | 1.90 | 113.00 | 111.40 | 112.10 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 19.11 | 3.45 | NA | NA | NA | 900.30 | 1.53 | 905.00 | 888.65 | 892.90 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 9.76 | 1.91 | 1,785,970 | 13.17 | 41.36 | 118.80 | 3.48 | 118.90 | 115.55 | 117.00 | View |
| Opto Circuit Ltd. | Healthcare and .. | 27.32 | 2.05 | 596,921 | 17.16 | -2.2 | 178.60 | 1.45 | 179.40 | 176.00 | 176.05 | 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 | 270.40 | 0.52 | 271.65 | 263.65 | 268.60 | View |
| ICRA Ltd | Custodial, Depo.. | 28.39 | 3.16 | NA | NA | NA | 1116.00 | -0.09 | 1137.80 | 1116.00 | 1127.10 | View |
| Voltas Ltd | Consumer Durabl.. | 10.07 | 3.19 | 1,400,780 | 15.57 | NA | 106.45 | 0.33 | 107.55 | 105.25 | 105.25 | View |
| GREAVES COTTON LTD | Engineering and.. | 13.18 | 4.1 | NA | NA | NA | 73.25 | -0.27 | 74.50 | 73.10 | 73.10 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 4.68 | NA | NA | NA | 58.20 | 5.63 | 58.40 | 55.80 | 55.80 | View |
| Federal Bank Ltd | Banks | 10.1 | 3.55 | 386,245 | 16.22 | -1.46 | 408.95 | 0.23 | 412.00 | 406.00 | 406.05 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 21.07 | 4.25 | NA | NA | NA | 216.05 | 2.27 | 216.80 | 212.30 | 213.50 | View |
| Spicejet Ltd. | Airliners | NA | 2.97 | NA | NA | NA | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Shoppers Stop Ltd | Retailers | 45.62 | 3.43 | NA | NA | NA | 326.55 | -1.43 | 333.15 | 326.25 | 328.00 | View |
| Infosys Ltd. | Software and Co.. | 20.18 | 2.89 | NA | NA | NA | 2366.00 | -0.10 | 2377.45 | 2351.05 | 2368.45 | View |
| Hindustan Unilever Ltd. | FMCG | 36.85 | 3.2 | 359,868 | 14.76 | NA | 433.70 | 1.39 | 435.30 | 428.70 | 428.70 | 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.. | 21.74 | 4.43 | 118,283 | 20.24 | 10.43 | 1600.00 | 0.98 | 1600.00 | 1600.00 | 1600.00 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 22.59 | 3.42 | 947,576 | 15.61 | 6.72 | 150.80 | 1.79 | 151.00 | 146.10 | 146.10 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.63 | 3.68 | 464,365 | 16.78 | 7.34 | 352.00 | 0.98 | 353.50 | 348.75 | 349.00 | View |
| Bata India Ltd | Leather & Leath.. | 36.91 | 5.21 | 270,809 | 23.79 | 13.89 | 845.75 | 1.48 | 847.75 | 834.95 | 834.95 | View |
| Shree Renuka Sugars Ltd. | Sugar | 21.64 | 3.87 | NA | NA | NA | 28.80 | 1.59 | 28.90 | 28.50 | 28.80 | View |
| Strides Arcolab | Pharmaceuticals.. | 61.1 | 5.25 | 355,908 | 23.95 | 14.05 | 691.30 | 0.36 | 710.00 | 681.10 | 699.95 | View |
| Godrej Properties & Investments Ltd. | Realty | 60.82 | 3.98 | 306,170 | 18.16 | -3.53 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 11.84 | 4.81 | 1,679,730 | 21.96 | 53.91 | 107.70 | 1.27 | 108.90 | 105.85 | 107.40 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 3.81 | 314,658 | 17.38 | 42.67 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.30 |
| Auto & Auto Ancillaries | 10.52 |
| Banks | 13.01 |
| Chemicals | 3.66 |
| Construction and Infrastructure | 7.93 |
| Construction materials | 0.96 |
| Consumer Durables and Electronics | 1.37 |
| Current Assets | 8.12 |
| Custodial, Depository, Exchanges and rating agencies | 1.15 |
| Engineering and Capital Goods | 3.95 |
| FI | 1.30 |
| FMCG | 6.20 |
| Food & Food Processing, Beverages | 3.24 |
| HFC | 1.37 |
| Industrial Products | 6.07 |
| Leather & Leather Products | 5.21 |
| Media and Entertainment | 0.94 |
| Pharmaceuticals & Biotechnology | 17.55 |
| Power & Control equipment Manufacturer | 0.51 |
| Retailers | 2.80 |
| Software and Consultancy Services | 1.98 |
| Transportation, Supply Chain and Logistics Services | 0.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -4.92 |
| 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 |
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
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com