SBI Magnum Tax Gain Scheme (D)

45.457
0.94 (2.02%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Apr-17-2015

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,212.2 Mar-31-2015
Minimum Investment 500
Last Dividend Rs.5.50 (Mar-27-2015)
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 Apr 17, 15)
Period Returns (%) Rank #
1 mth -12.9 -
3 mth -8.9 -
6 mth 2.3 -
1 year 28.2 -
2 year 20.1 -
3 year 12.1 -
5 year 5.3 -
# 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
2015
-5.0
-
-
-
-
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
53.34 (Mar 03, 15) 35.16 (Apr 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Mar 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance342.446.57
InfosysTechnology278.335.34
Tata MotorsAutomotive276.255.30
ICICI BankBanking/Finance263.225.05
LupinPharmaceuticals251.754.83
Axis BankBanking/Finance234.034.49
Shree CementsCement224.654.31
HDFCBanking/Finance218.914.20
TCSTechnology212.664.08
Va Tech WabagEngineering203.283.90
Asset Allocation (%)
Equity 99.05
Others 1.26
Debt 0.00
Mutual Funds N.A
Money Market 6.63
Cash / Call -6.94
Concentration
Holdings%
Top 527.09
Top 1048.07
Sector %
Top 3 54.90
Sector%1-Year
HighLow
Banking/Finance26.5627.5521.32
Technology14.9017.5613.46
Engineering13.4415.4410.39
Automotive8.9310.798.22
Pharmaceuticals8.459.937.18
Cement5.195.192.38