SBI Magnum Tax Gain Scheme (D)

45.522
0.75 (1.68%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Mar-30-2015

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,430.8 Feb-28-2015
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 Mar 30, 15)
Period Returns (%) Rank #
1 mth -4.2 -
3 mth 6.6 -
6 mth 12.6 -
1 year 47.5 -
2 year 35.0 -
3 year 24.4 -
5 year 14.6 -
# Moneycontrol Rank within 96 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
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) 34.65 (Apr 07, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on Feb 28, 2015)
EquitySectorValueAsset
HDFC BankBanking/Finance341.716.30
ICICI BankBanking/Finance331.736.11
Tata MotorsAutomotive298.805.50
InfosysTechnology275.385.07
Axis BankBanking/Finance245.364.52
LupinPharmaceuticals223.614.12
Va Tech WabagEngineering221.224.07
Shree CementsCement216.453.99
TCSTechnology214.023.94
HDFCBanking/Finance213.783.94
Asset Allocation (%)
Equity 96.85
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 2.46
Cash / Call -0.04
Concentration
Holdings%
Top 527.50
Top 1047.56
Sector %
Top 3 55.40
Sector%1-Year
HighLow
Banking/Finance27.2027.5521.32
Technology14.7017.5613.46
Engineering13.5015.4410.39
Automotive9.8110.798.22
Pharmaceuticals7.289.937.18
Cement4.704.732.38