SBI Magnum Tax Gain Scheme (D)

45.708
0.11 (0.25%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jul-28-2015

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 2,675.1 Jun-30-2015
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 Jul 28, 15)
Period Returns (%) Rank #
1 mth 0.5 -
3 mth 4.5 -
6 mth -1.3 -
1 year 19.6 -
2 year 34.5 -
3 year 24.9 -
5 year 13.7 -
# Moneycontrol Rank within 95 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-5.0
-0.7
-
-
-
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) 41.58 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Jun 30, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance330.896.91
Shree CementsCement219.314.58
LarsenEngineering207.344.33
ICICI BankBanking/Finance203.034.24
Tata MotorsAutomotive203.034.24
HDFCBanking/Finance201.124.20
InfosysTechnology191.063.99
LupinPharmaceuticals175.263.66
Axis BankBanking/Finance173.343.62
SBIBanking/Finance162.813.40
Asset Allocation (%)
Equity 95.47
Others 0.00
Debt 1.31
Mutual Funds 2.62
Money Market 0.00
Cash / Call 0.62
Concentration
Holdings%
Top 524.30
Top 1043.17
Sector %
Top 3 51.28
Sector%1-Year
HighLow
Banking/Finance25.5527.5521.32
Engineering14.3415.0810.39
Technology11.3917.5611.39
Pharmaceuticals8.179.937.28
Automotive8.1110.798.11
Oil & Gas6.678.484.08