SBI Magnum Tax Gain Scheme (D)

41.283
0.14 (0.35%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Mar-29-2017

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,237.4 Feb-28-2017
Minimum Investment 500
Last Dividend Rs.4.00 (Mar-17-2017)
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth -6.5 -
3 mth 2.7 -
6 mth -3.8 -
1 year 11.5 -
2 year 6.0 -
3 year 25.1 -
5 year 30.6 -
# Moneycontrol Rank within 111 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-14.7
7.5
6.4
-8.3
-8.5
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
NAV Chart
52-week High 52-week Low
45.15 (Mar 16, 17) 37.03 (Mar 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Feb 28, 2017)
EquitySectorValueAsset
SBIBanking/Finance342.186.51
ICICI BankBanking/Finance269.165.12
HDFC BankBanking/Finance262.795.01
InfosysTechnology246.524.71
ITCTobacco238.604.56
RelianceOil & Gas183.233.50
CESCUtilities168.083.21
LarsenEngineering166.173.17
Tata MotorsAutomotive162.643.11
M&MAutomotive157.463.01
Asset Allocation (%)
Equity 97.82
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 2.05
Cash / Call 0.05
Concentration
Holdings%
Top 525.91
Top 1041.91
Sector %
Top 3 48.06
Sector%1-Year
HighLow
Banking/Finance29.3525.4323.29
Engineering9.7011.2511.07
Automotive9.019.178.16
Technology8.8811.8811.32
Pharmaceuticals8.487.015.75
Food & Beverage5.183.273.26