SBI Magnum Tax Gain Scheme (D)

46.766
0.88 (1.91%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Oct-31-2014

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 2,820.6 Sep-30-2014
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 Oct 31, 14)
Period Returns (%) Rank #
1 mth 3.0 -
3 mth 11.0 -
6 mth 32.7 -
1 year 50.9 -
2 year 28.1 -
3 year 23.0 -
5 year 15.7 -
# Moneycontrol Rank within 88 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-2.1
20.8
7.9
-
-
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
46.77 (Oct 31, 14) 32.97 (Nov 13, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Sep 30, 2014)
EquitySectorValueAsset
TCSTechnology318.666.67
HDFC BankBanking/Finance303.856.36
ICICI BankBanking/Finance278.055.82
Tata Motors (D)Automotive268.025.61
Va Tech WabagEngineering206.874.33
LupinPharmaceuticals194.454.07
CESCUtilities174.383.65
LarsenEngineering169.603.55
HDFCBanking/Finance163.393.42
Shree CementsCement162.923.41
Asset Allocation (%)
Equity 99.19
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 0.76
Cash / Call -0.66
Concentration
Holdings%
Top 528.79
Top 1046.89
Sector %
Top 3 52.43
Sector%1-Year
HighLow
Banking/Finance22.5524.0320.32
Technology15.5019.7214.60
Engineering14.3815.4410.23
Automotive10.6010.607.66
Pharmaceuticals8.6910.627.18
Oil & Gas7.209.597.01