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Enter Company or MFSBI Tax Advantage Fund - Series 1
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How hot is this fund? © Rediff.com
NAV (Rs) 11.17
18 Nov, 2009
18 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.63 |
| 1 month | -1.41 |
| 6 months | 51.15 |
| 9 months | 95.28 |
| 1 year | 83.42 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | December 03, 2007 |
| Fund manager | Mr. Ritesh Sheth |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization, along with income tax benefit. |
| Asset (Rs crore) | 643.65 ( August 31, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered office191, Maker Tower E, Cuffe Parade.¸
Mumbai¸
Maharashtra -
400005
Tel22180221 - 27
Fax22189663
Websitehttp://www.sbimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 3.25 |
| Bharat Heavy Ele | 3.21 |
| Infosys Techno. | 3.05 |
| L & T | 3.03 |
| ITC Ltd. | 2.95 |
| Bharti Airtel | 2.71 |
| HDFC | 2.54 |
| Reliance Inds. | 2.52 |
| SBI | 2.36 |
| Transformers & Recti | 2.06 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 9.0 |
| Telecommunications - Service | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Engineering - Heavy | 5.0 |
| Computers - Software | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Pharmaceuticals | 4.0 |
| Finance - Housing | 3.0 |