SBI Magnum Tax Gain Scheme (D)

51.238
0.25 (0.49%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jan-23-2015

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,936.1 Dec-31-2014
Minimum Investment 500
Last Dividend Rs.3.50 (Mar-28-2014)
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features The scheme is open ended from Nov 1999.
Fund Family : SBI Mutual Fund
Fund Manager : Jayesh Shroff
Benchmark : BSE 100
Launch Date : Mar 31, 1993
Regd. Office
Address
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. : 91 22 22180221/ 27
Fax No. : 91 22 22189663
Email : partnerforlife@sbimf.com
Website : http://www.sbimf.com
Performance
Returns (as on Jan 23, 15)
Period Returns (%) Rank #
1 mth 8.6 -
3 mth 13.7 -
6 mth 18.8 -
1 year 59.6 -
2 year 30.7 -
3 year 28.1 -
5 year 15.3 -
# Moneycontrol Rank within 94 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-2.1
20.8
7.9
5.7
-
2013
-16.8
2.1
-2.3
13.1
-4.6
2012
5.2
-1.1
8.8
4.0
34.0
2011
-17.9
-3.3
-9.2
-6.9
-31.8
2010
-10.2
1.0
10.7
-1.6
1.4
NAV Chart
52-week High 52-week Low
51.24 (Jan 23, 15) 34.13 (Feb 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Dec 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance345.036.99
HDFC BankBanking/Finance297.646.03
Tata MotorsAutomotive262.115.31
InfosysTechnology203.864.13
TCSTechnology199.424.04
Axis BankBanking/Finance195.963.97
SBIBanking/Finance194.973.95
Shree CementsCement183.623.72
Va Tech WabagEngineering182.143.69
LupinPharmaceuticals178.693.62
Asset Allocation (%)
Equity 97.73
Others 0.66
Debt 0.00
Mutual Funds N.A
Money Market 3.65
Cash / Call -2.04
Concentration
Holdings%
Top 526.50
Top 1045.45
Sector %
Top 3 54.14
Sector%1-Year
HighLow
Banking/Finance27.1527.1520.32
Engineering13.5215.4410.23
Technology13.4719.7213.47
Automotive10.0510.608.10
Pharmaceuticals8.4010.627.18
Oil & Gas5.789.595.78