NAV 11.93 as on Mar 7, 2013
SBI Tax Advantage Fund - Series 1 - Growth
52 Week Low
10.15 as on Jun 1, 2012
52 Week High
12.81 as on Jan 10, 2013
Expense Ratio(%)
2.28
Entry Load
Entry Load is 0%.
Exit Load
Exit Load is 0%.
Fund Size (Rs.Crore)
402.46
Nature
Equity
Benchmark Index
CNX Midcap : 7847.00 as on Mar 8, 2013
Period
Returns (%)
1 month
2.97
3 month
5.13
6 month
8.11
1 year
14.00
3 year
0.00
5 year
0.00
Since Inception
3.63
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Mar 31, 2008
Face Value
10.00
Fund Manager
Richard Dsouza
Portfolio Turnover Ratio(%)
106.00
Minimum Investment (Rs)
500
Purchase Redemption
Daily
NAV Calculation
Daily
Whats In Allahabad Bank
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Pharmaceuticals & Biotechnology
6.18
1,42,526
24.89
757.90
Airliners
5.82
49,48,840
23.41
NA
Pharmaceuticals & Biotechnology
5.59
11,99,660
22.51
967.45
Pharmaceuticals & Biotechnology
5.08
4,59,061
21.08
732.30
Pharmaceuticals & Biotechnology
5.06
1,87,987
20.37
665.50
Chemicals
4.98
6,54,967
20.03
599.95
Electronics & Electrical Equipments
4.96
4,11,394
19.95
915.05
Media and Entertainment
4.68
NA
0.00
57.55
Realty
4.41
2,85,037
17.74
243.40
Auto & Auto Ancillaries
4.30
5,62,692
17.32
655.80
Godrej Properties & Investments Ltd.
Realty
4.25
3,05,002
18.20
NA
Utilities - Gas, Power
4.25
NA
0.00
399.35
Engineering and Capital Goods
4.10
NA
0.00
128.80
Software and Consultancy Services
4.10
1,65,000
16.49
2,515.20
Auto & Auto Ancillaries
3.99
NA
0.00
533.95
NBFC
3.94
5,61,031
15.86
486.90
Sugar
3.87
NA
0.00
17.10
Engineering and Capital Goods
3.85
3,25,952
16.47
727.35
Petroleum, Gas and petrochemical products
3.84
NA
0.00
528.55
Banks
3.83
NA
0.00
141.95
Pharmaceuticals & Biotechnology
3.81
3,14,658
17.38
1,371.00
Software and Consultancy Services
3.80
1,49,878
17.52
2,592.75
Electronics & Electrical Equipments
3.80
4,10,471
16.25
915.05
Auto & Auto Ancillaries
3.74
69,93,900
18.25
46.40
NA
3.69
25,80,840
15.42
91.00
Petroleum, Gas and petrochemical products
3.69
NA
0.00
998.65
Chemicals
3.68
5,48,251
15.74
300.45
Auto & Auto Ancillaries
3.67
NA
0.00
3,660.00
Banks
3.67
NA
0.00
1,630.40
Leather & Leather Products
3.64
1,75,566
15.22
1,271.95
FMCG
3.64
NA
0.00
734.80
Infosys Technologies Ltd
Software and Consultancy Services
3.57
79,963
25.92
NA
FMCG
3.54
2,97,771
14.55
813.45
Pharmaceuticals & Biotechnology
3.45
NA
0.00
1,868.00
Retailers
3.43
NA
0.00
535.20
Banks
3.43
NA
0.00
2,698.65
Industrial Products
3.42
9,47,576
15.61
192.00
Construction and Infrastructure
3.39
10,74,750
14.53
233.85
Telecom Services
3.37
4,35,137
16.45
399.55
Auto & Auto Ancillaries
3.35
NA
0.00
596.10
FMCG
3.25
10,79,260
20.76
352.90
Consumer Durables and Electronics
3.19
14,00,780
15.57
251.80
Custodial, Depository, Exchanges and rating agencies
3.16
NA
0.00
2,606.00
Power & Control equipment Manufacturer
3.02
1,10,085
24.26
255.85
Engineering and Capital Goods
2.99
NA
0.00
1,653.50
Software and Consultancy Services
2.89
NA
0.00
4,036.95
Manappuram General Fin & Leasing Ltd.
NBFC
2.83
16,31,600
22.74
NA
Reliance Communication Ventures Ltd.
Telecom
2.57
4,73,255
14.47
NA
HFC
2.27
2,46,907
15.54
1,104.90
Petroleum, Gas and petrochemical products
2.22
5,61,983
15.19
404.80
Healthcare and related equipment manufacturers
2.05
5,96,921
17.16
18.95
Engineering and Capital Goods
2.00
54,76,980
13.69
14.70
Software and Consultancy Services
1.91
17,85,970
13.17
197.60
Shobha Developers
Realty
1.88
4,95,638
13.64
NA
Power & Control equipment Manufacturer
1.88
3,49,289
12.87
165.75
Power & Control equipment Manufacturer
1.82
5,11,794
13.49
188.50
Pharmaceuticals & Biotechnology
1.82
3,91,920
13.45
655.20
Power Generation
1.79
6,03,905
12.26
148.85
Portfolio Attributes
P/E
27.74 as on  Jan - 2013
P/B
15.47 as on  Jan - 2013
Dividend Yield
0.75
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
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

Scheme Facts
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
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