SBI Magnum Tax Gain Scheme (D)

35.639
0.17 (0.49%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Apr-22-2014

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,110.7 Mar-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 Apr 22, 14)
Period Returns (%) Rank #
1 mth 4.6 -
3 mth 9.7 -
6 mth 17.8 -
1 year 23.6 -
2 year 17.2 -
3 year 8.9 -
5 year 17.8 -
# Moneycontrol Rank within 86 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-2.1
-
-
-
-
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
2009
-3.8
34.7
16.8
-0.2
68.9
NAV Chart
52-week High 52-week Low
37.68 (Mar 27, 14) 28.43 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Mar 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance295.977.20
ICICI BankBanking/Finance258.156.28
TCSTechnology251.986.13
RelianceOil & Gas183.754.47
HDFCBanking/Finance174.704.25
ITCTobacco167.304.07
HCL TechTechnology164.844.01
Tata MotorsAutomotive159.913.89
LarsenEngineering150.863.67
InfosysTechnology150.043.65
Asset Allocation (%)
Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.45
Concentration
Holdings%
Top 528.33
Top 1047.62
Sector %
Top 3 52.14
Sector%1-Year
HighLow
Banking/Finance23.3527.8519.49
Technology16.8419.7211.13
Engineering11.9511.958.89
Pharmaceuticals9.4110.627.05
Oil & Gas8.5210.247.01
Automotive8.488.486.66