SBI Magnum Tax Gain Scheme (D)

44.533
0.17 (0.38%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Aug-28-2015

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,025.0 Jul-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 Aug 28, 15)
Period Returns (%) Rank #
1 mth -3.4 -
3 mth -2.9 -
6 mth -5.6 -
1 year 11.0 -
2 year 37.8 -
3 year 23.0 -
5 year 13.0 -
# 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) 42.73 (May 07, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Jul 31, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance355.587.09
Shree CementsCement227.764.54
InfosysTechnology215.614.29
LarsenEngineering214.754.27
HDFCBanking/Finance214.264.26
Tata MotorsAutomotive208.484.15
ICICI BankBanking/Finance193.603.85
Axis BankBanking/Finance183.603.65
SBIBanking/Finance173.063.44
RelianceOil & Gas171.283.41
Asset Allocation (%)
Equity 95.76
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 4.57
Cash / Call -0.85
Concentration
Holdings%
Top 524.45
Top 1042.95
Sector %
Top 3 51.47
Sector%1-Year
HighLow
Banking/Finance25.7327.5521.32
Engineering14.1314.3910.39
Technology11.6117.5611.39
Automotive8.4110.798.11
Pharmaceuticals7.229.937.22
Oil & Gas7.217.774.08