markets as on: 19-09-2014 16:00 hours

SENSEX 27,090.42 21.79 DOLLAR 60.81 0.02
NIFTY 8,121.45 6.70 EURO 78.09 0.42
BSE-100 8,190.88 9.98 GBP 99.21 0.50


Get the daily NAV, prices & performance of SBI Tax Advantage Fund - Series I

Stay in Touch
RSS Face Book Tweeter

SBI Tax Advantage Fund - Series I

Objective :

SBI Tax Advantage Fund - Series I seeks to provide long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.

Structure :

10 years Close Ended Equity Linked Savings Scheme

Inception Date :

December 03, 2007

Plans and Options under the Plan :

Growth/Dividend

Minimum Investment :

Rs. 500/- and in multiples of Rs. 500/- thereafter.

Entry Load :

Nil

Exit Load :

If redeemed on or before 1 year from the date of allotment - 1%.
If redeemed or switched out after 1 year from the date of allotment - Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 21.0995 N.A. N.A. 19-Sep-2014
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 21.1042 N.A. N.A. 19-Sep-2014


  • dilawar k mulani:
    sir i surrendered my fund on 01/08/2013 of SBI TAX ADV FUND-SERIES 1 growth of value 10000/-
    which was purchased on 31/03/2008. How much will i get in return?
    06-Aug-2013 03:51 PM
  • sanjay:
    I have purchased SBI TAX ADV FUND-SERIES 1 dated feb 2008 of value of Rs30000.I have lost the allotment order but am having folio number & xerox copy of Application form c. Plz advice me as i want quit from the fund as it is under-performing
    14-Mar-2013 10:42 PM
  • Chamel Singh:
    I had applied vide application No.TA7666894 under SBI Tax Advantage Fund-Series 1. Amount invested was 125000.00. I have neither received any intimation nor any dividend so far.
    11-Feb-2013 12:07 AM
  • Sumant Mishra:
    I had applied vide application No TA5355339 Dated 14.01.2008 under SBI TAX ADVANTAGE FUND-SERIES 1. Amount invested was Rs 15000.00. I have not received any intimation regarding my investment in this fund. Please communicate my ID No, Certificate No and other details regarding my investment in the scheme.
    Please also advise procedure to register my change of address in your records.
    29-Jan-2013 11:49 AM
  • UDAY LAL GUPTA:
    Should i surrender the SBI tax advantage fund saries1 or should i continue? I am having around total 15,000rs. What will be the future chances of growth?
    29-Dec-2012 08:53 PM
  • RAKHI:
    I invested Rs. 15000/- in SBI Tax advantage Fund (Growth) in 31/03/2008 but till date the response of these investment has not shown shown good result so far. Please advise what to do with these units.
    18-Dec-2012 08:23 AM
  • vinay:
    Should i surrender the SBI tax advantage fund saries1 or should i continue? I am having around total 30000rs. What will be the future chances of growth?
    18-Dec-2012 08:15 AM
  • pranab Jyoti chetia:
    I want to surrender my SBI tax adv series - 1 whats the procedure or should I continue
    27-Nov-2012 09:58 AM
  • dilawar mulani:
    Should i surrender the SBI tax advantage fund saries1 or should i continue ? I am having around total 10000 rs.What will be the future chances of growth ?
    10-Nov-2012 11:32 PM
  • A.N. RAVINDRAN:
    I invested Rs.2.00 lakh in SBI Tax Advantage Fund - Series I - growth in Feb.2008. Unfortunately, the return is far below than Bank Fixed Deposit return. The public have now no faith in LIC Mutual funds. Investors are now withdrawing their money from the MF and making FD in banks, from where more return is getting. This is high time LIC make investments in high return equities so that returns will be more.
    22-Oct-2012 11:37 AM
  • dada narayan bhoyar:
    satisfactory
    07-Oct-2012 08:24 PM
  • Rajeev Abrol:
    Why Dividend not declared from last 4 or 5 years?
    21-Aug-2012 09:31 PM
  • Shrimali:
    I invested Rs. 15000/- in SBI Tax advantage Fund (Growth) in 2007 but till date the response of these investment has not shown shown good result so far. Please advise what to do with these units.
    29-Feb-2012 12:44 PM