SBI Magnum Tax Gain Scheme (D)

39.824
0.11 (0.27%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jun-28-2016

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,591.4 May-31-2016
Minimum Investment 500
Last Dividend Rs.4.00 (Mar-11-2016)
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 Jun 28, 16)
Period Returns (%) Rank #
1 mth 0.2 -
3 mth 7.5 -
6 mth 0.3 -
1 year -2.8 -
2 year 8.7 -
3 year 19.7 -
5 year 13.4 -
# Moneycontrol Rank within 100 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-14.7
-
-
-
-
2015
-5.0
-0.7
-4.1
-0.6
-8.2
2014
-2.1
20.8
7.9
5.7
35.4
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
NAV Chart
52-week High 52-week Low
47.46 (Aug 07, 15) 36.37 (Mar 15, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on May 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance378.218.22
InfosysTechnology322.157.00
Shree CementsCement230.105.00
Tata MotorsAutomotive223.304.86
RelianceOil & Gas210.734.59
Axis BankBanking/Finance180.323.93
UPLChemicals142.923.11
HDFCBanking/Finance136.152.97
SBIBanking/Finance131.172.86
Va Tech WabagEngineering125.062.72
Asset Allocation (%)
Equity 92.89
Others 0.79
Debt 0.00
Mutual Funds N.A
Money Market 7.87
Cash / Call -1.55
Concentration
Holdings%
Top 529.67
Top 1045.26
Sector %
Top 3 48.00
Sector%1-Year
HighLow
Banking/Finance25.4325.7322.28
Technology11.3212.5410.47
Engineering11.2514.3410.71
Oil & Gas8.249.176.67
Automotive8.169.308.11
Pharmaceuticals5.758.975.75