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Updated:25 Apr 2014 09:49:00 AM(IST)

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Home » SBI Mutual Fund » Tax Saving (ELSS)
» SBI Tax Advantage Fund - Series 1 - Growth

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 Magnum MidCap Fund-Reg(G)
SBI Magnum MidCap Fund(G)-Direct Plan
SBI Magnum Children Benefit Plan
SBI Sensex ETF
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.97-5.138.1114NANA3.63




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






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 954.35 -1.32 969.00 947.00 968.00 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 2100.55 1.71 2111.55 2042.90 2060.00 View
Bharat Heavy Electricals Ltd Power & Control.. 23.75 3.02 110,085 24.26 -11.66 193.45 2.03 195.25 189.30 189.50 View
Bharti Airtel Ltd Telecom Service.. 20.27 3.37 435,137 16.45 NA 345.00 1.83 345.50 339.25 339.25 View
Larsen & Toubro Limited Engineering and.. 21.88 2.99 NA NA NA 1363.05 -0.97 1378.15 1362.05 1374.90 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.63 2.22 561,983 15.19 -4.39 323.45 -0.78 329.00 322.05 328.85 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 -3.54 889.95 1.18 897.00 883.50 885.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.8 149,878 17.52 NA 2201.95 -0.53 2235.00 2200.00 2227.00 View
Sadbhav Engineering Ltd. Construction an.. 18.92 3.39 1,074,750 14.53 -6.95 129.50 -1.41 132.80 129.10 129.10 View
Cipla Ltd Pharmaceuticals.. 25.95 1.82 391,920 13.45 -0.26 396.00 -0.76 401.00 395.45 397.25 View
Transformers & Rectifiers India Ltd Power & Control.. 11.13 1.88 349,289 12.87 -4.22 118.75 1.76 120.45 117.75 119.90 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 13.41 121.65 -0.37 123.50 121.20 122.50 View
Crompton Greaves Ltd Power & Control.. 26.72 1.82 511,794 13.49 8.51 180.85 -1.98 184.80 180.85 184.20 View
Divis Laboratories Limited Pharmaceuticals.. 19.11 3.45 NA NA NA 1369.55 0.14 1380.00 1363.00 1376.95 View
Hexaware Technologies Ltd. Software and Co.. 9.76 1.91 1,785,970 13.17 41.36 170.65 -1.22 173.50 169.65 173.30 View
Opto Circuit Ltd. Healthcare and .. 27.32 2.05 596,921 17.16 -2.2 31.20 -0.79 31.75 31.10 31.30 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 425.95 0.21 428.15 422.80 425.05 View
ICRA Ltd Custodial, Depo.. 28.39 3.16 NA NA NA 1897.00 0.40 1900.00 1882.00 1888.00 View
Voltas Ltd Consumer Durabl.. 10.07 3.19 1,400,780 15.57 NA 170.35 0.26 171.45 169.00 170.60 View
GREAVES COTTON LTD Engineering and.. 13.18 4.1 NA NA NA 86.50 0.99 86.70 85.65 85.95 View
Dish TV India Ltd Media and Enter.. NA 4.68 NA NA NA 49.35 1.54 49.55 48.15 48.15 View
Federal Bank Ltd Banks 10.2 3.83 NA NA NA 95.75 1.11 95.80 93.75 94.30 View
Indraprastha Gas Ltd Utilities - Gas.. 21.07 4.25 NA NA NA 282.60 -0.67 286.00 282.25 284.50 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 363.05 -0.47 365.85 358.50 364.75 View
Infosys Ltd. Software and Co.. 20.18 2.89 NA NA NA 3167.50 -0.16 3200.00 3166.00 3188.00 View
Hindustan Unilever Ltd. FMCG 44.54 3.64 NA NA NA 590.75 -0.80 598.95 590.35 592.35 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 2104.00 -0.28 2130.00 2083.60 2130.00 View
Carborundum Universal Ltd Industrial Prod.. 20.51 3.42 947,576 15.61 6.72 139.40 0.00 139.40 139.40 139.40 View
IPCA Laboratories Ltd Pharmaceuticals.. 18.67 5.08 459,061 21.08 -4.54 813.00 -0.83 824.00 812.00 824.00 View
Bata India Ltd Leather & Leath.. 30.57 3.64 175,566 15.22 -5.79 1120.05 2.30 1121.70 1098.90 1102.00 View
Shree Renuka Sugars Ltd. Sugar 21.64 3.87 NA NA NA 22.10 -1.34 22.40 22.05 22.30 View
Strides Arcolab Pharmaceuticals.. 46.49 5.06 187,987 20.37 -21.92 485.50 4.14 491.00 469.95 469.95 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 -0.88 558.30 0.76 563.00 556.00 556.00 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 20.45 1.74 20.95 20.10 20.90 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 3.84 NA NA NA 321.20 -1.62 327.75 319.00 326.10 View
Supreme Industries Ltd Chemicals 16.52 4.98 654,967 20.03 3.84 468.65 -2.13 485.00 465.00 472.00 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 1766.70 0.10 1779.55 1752.00 1752.00 View
Godrej Industries Limited Chemicals 85.3 3.68 548,251 15.74 20.7 318.15 0.11 321.50 316.00 316.00 View
V-Guard Industries Ltd Electronics & E.. 22.28 3.8 410,471 16.25 -2.41 485.50 -0.93 491.50 485.50 490.00 View
Cummins India Ltd Engineering and.. 22.73 3.85 325,952 16.47 11.09 573.00 -0.39 576.00 571.05 574.05 View
V-Guard Industries Ltd. Electronics & E.. 18.52 4.96 411,394 19.95 -3.55 485.50 -0.93 491.50 485.50 490.00 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 -2.3 222.50 0.91 224.75 221.65 222.00 View
Triveni Turbine Ltd NA 18.89 3.69 2,580,840 15.42 15.12 76.00 0.93 76.45 75.00 76.00 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 15.87 4.3 562,692 17.32 29.17 408.90 0.45 411.95 403.00 403.00 View
Cholamandalam Investment & Finance Company Ltd NBFC 15.44 3.94 561,031 15.86 5.35 296.15 1.14 297.00 292.70 292.70 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
Airliners5.82
Auto & Auto Ancillaries11.37
Banks5.10
Chemicals7.66
Construction and Infrastructure7.68
Consumer Durables3.32
Consumer Durables and Electronics2.24
Current Assets2.14
Diversified2.26
Electronics & Electrical Equipments4.96
Engineering and Capital Goods3.11
Fertilizers, Pesticides & Agrochemicals3.37
Green Transportation2.64
Leather & Leather Products2.87
NBFC3.94
Pharmaceuticals & Biotechnology18.84
Power & Control equipment Manufacturer0.45
Printing, Publishing and Packaging2.89
Retailers3.71
Software and Consultancy Services4.10
Utilities - Gas, Power1.55
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.


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