SBI Tax Advantage Fund - Series I

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.

Key Benefits

  • A 10 year close ended Equity Linked Savings Scheme
  • Dividend Option and Growth Option. Under the Dividend option, only dividend payout facility is available.
  • NAV to be disclosed on weekly basis.
  • Liquidity only after the lock-in period of three years from the date of allotment.
  • Switch in allowed only during NFO period.
  • Switch Out from the scheme will be allowed only after the lock in period.

Who can invest?

Investors looking to invest in equities of companies across large, mid and small market capitalization, along with income tax benefit.

TOP

Objectives

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 Allocation


Instrument Normal Allocation (% of Net Asset)  Risk Profile
Debt and Money Market instruments^ 0% - 20% Low to Medium
Equities^

80% - 100%

High

^ The scheme may invest in derivatives (equity as well as debt) and Securitized Debt, as & when, permitted by ELSS/ SEBI Guidelines.

Date of Inception 03/12/2007
Minimum Application Rs. 500/- and in multiples of Re. 500/-
Entry Load N.A.
Exit Load NIL
SIP N.A.
SWP N.A.

TOP

Nav's

PlanNavDate
SBI Tax Advantage Fund - Series I - Repurchase NAV - Growth19.946102-Sep-2014
SBI Tax Advantage Fund - Series I - Repurchase NAV - Dividend 19.941702-Sep-2014
SBI Tax Advantage Fund - Series I - Growth20.153902-Sep-2014
SBI Tax Advantage Fund - Series I - Dividend20.149502-Sep-2014

TOP