SBI Magnum Tax Gain Scheme (D)

40.504
0.52 (1.27%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Dec-02-2016

Scheme Profile - SBI Magnum Tax Gain Scheme (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,993.8 Oct-28-2016
Minimum Investment 500
Last Dividend Rs.4.00 (Mar-11-2016)
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -5.6 -
3 mth -7.4 -
6 mth 1.0 -
1 year 1.7 -
2 year 1.9 -
3 year 17.5 -
5 year 15.8 -
# Moneycontrol Rank within 105 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-14.7
-
-
-
-
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
2011
-17.9
-3.3
-9.2
-6.9
-31.8
NAV Chart
52-week High 52-week Low
44.59 (Sep 08, 16) 36.37 (Mar 15, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (D) (as on OCt 28, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance305.266.12
Axis BankBanking/Finance270.385.42
Tata MotorsAutomotive245.554.92
Shree CementsCement238.844.78
SBIBanking/Finance225.684.52
InfosysTechnology183.383.67
Bajaj FinanceBanking/Finance172.863.46
HDFCBanking/Finance151.533.03
Aurobindo PharmPharmaceuticals150.933.02
HPCLOil & Gas141.672.84
Asset Allocation (%)
Equity 97.80
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 2.30
Cash / Call -0.21
Concentration
Holdings%
Top 525.76
Top 1041.78
Sector %
Top 3 49.57
Sector%1-Year
HighLow
Banking/Finance28.2925.4322.28
Engineering11.7112.3810.71
Automotive9.579.178.16
Oil & Gas8.799.177.35
Pharmaceuticals8.398.975.75
Technology6.5011.9710.47