SBI Tax Advantage Ser 1 Gr 108145

| INF200K01IJ0

NAV

$ 11.53

NAV Day Change

0.06 | 0.54

As of 19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

$ 4.0 bil

Turnover

142.3%

Status

Open

Min. Inv.

500

30-Day SEC Yield

Investment Style

Mid Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,189	9,323	11,164	9,748	11,975	—
Fund	-8.11	-6.77	11.64	-0.85	3.67	—
+/- S&P BSE 200 India INR	-4.50	-0.57	-2.66	-2.64	-0.41	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Wockhardt Ltd.	6.18	1090.00INR	-2.15	886.35 - 2168.80
	Spicejet Ltd.	5.82	29.25INR	0.86	25.90 - 50.90
	Aurobindo Pharma Ltd.	5.59	181.60INR	0.14	102.00 - 204.90
	Strides Arcolab Ltd.	5.06	849.90INR	0.62	713.00 - 1224.00
	Supreme Industries Ltd.	4.98	328.80INR	-0.17	215.10 - 378.00
	% Assets in Top 5 Holdings	27.63
Increase Decrease New to Portfolio Portfolio Date :01/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Consumer Cyclical

23.59

19.22

13.61

Industrials

20.91

19.83

9.42

Healthcare

19.25

20.03

8.87

8.32

Basic Materials

11.28

11.35

3.95

10.58

Financial Services

9.24

17.11

9.24

26.64

Portfolio Date: 01/31/2013

Asset Allocation


	Cash	0.59%
	Stock	97.86%
	Bond	0.00%
	Other	1.55%
As of 01/31/2013

Management

	Start Date

Ritesh Sheth	03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings