SBI Magnum Tax Gain Scheme (D)
33.057
0.13 (0.38%)
Fund Family SBI Mutual Fund
Fund Class ELSS
Fund Class ELSS
NAV as on May-22-2013
Scheme Profile - SBI Magnum Tax Gain Scheme (D)
| Fund Type | Open-Ended | ||
|---|---|---|---|
| Investment Plan | Dividend | ||
| Asset Size (Rs cr) | 4,228.3 Apr-30-2013 | ||
| Minimum Investment | 500 | ||
| Last Dividend | Rs.3.50 (Mar-28-2013) | ||
| 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 May 22, 13)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | - |
| 3 mth | 3.5 | - |
| 6 mth | 5.2 | - |
| 1 year | 22.0 | - |
| 2 year | 8.0 | - |
| 3 year | 6.6 | - |
| 5 year | 5.0 | - |
| # Moneycontrol Rank within 53 ELSS Schemes * Returns over 1 year are Annualised | ||
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -16.8 |
- |
- |
- |
- |
| 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 |
| 2008 | -25.6 |
-16.8 |
-1.0 |
-24.1 |
-54.8 |
NAV Chart
| 52-week High | 52-week Low |
| 37.51 (Jan 21, 13) | 30.01 (Jun 01, 12) |
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Apr 30, 2013)
| Equity | Sector | Value | Asset |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 305.68 | 7.23 |
| HDFC Bank | Banking/Finance | 286.50 | 6.78 |
| ITC | Tobacco | 203.95 | 4.82 |
| Reliance | Oil & Gas | 181.27 | 4.29 |
| TCS | Technology | 170.66 | 4.04 |
| HDFC | Banking/Finance | 169.44 | 4.01 |
| SBI | Banking/Finance | 144.91 | 3.43 |
| Tata Motors (D) | Automotive | 138.44 | 3.27 |
| Larsen | Engineering | 124.03 | 2.93 |
| BPCL | Oil & Gas | 112.15 | 2.65 |
| Asset Allocation (%) | |
|---|---|
| Equity | 95.31 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.83 |
| Cash / Call | -0.14 |
| Concentration | |
|---|---|
| Holdings | % |
| Top 5 | 27.16 |
| Top 10 | 43.45 |
| Sector | % |
| Top 3 | 48.41 |
| Sector | % | 1-Year | |
| High | Low | ||
| Banking/Finance | 27.85 | 28.82 | 22.87 |
| Technology | 11.13 | 13.78 | 9.96 |
| Oil & Gas | 9.43 | 10.31 | 7.37 |
| Engineering | 9.07 | 9.85 | 7.82 |
| Automotive | 7.15 | 7.24 | 5.56 |
| Pharmaceuticals | 7.05 | 10.09 | 6.76 |
