SBI Magnum Tax Gain Scheme (G)

118.727
0.1 (0.09%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jul-29-2016

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,363.0 Jun-30-2016
Minimum Investment 500
Last Dividend N.A.
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 Jul 29, 16)
Period Returns (%) Rank #
1 mth 5.2 46
3 mth 10.4 66
6 mth 15.3 54
1 year 2.3 65
2 year 11.3 59
3 year 23.9 39
5 year 14.9 16
# Moneycontrol Rank within 102 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.4
-
-
-
-
2015
6.6
-0.7
-4.1
-0.6
3.0
2014
7.8
20.8
7.9
5.7
49.2
2013
-7.3
2.1
-2.3
13.1
6.2
2012
16.9
-1.1
8.8
3.6
34.1
2011
-8.4
-3.3
-9.2
-6.9
-23.8
NAV Chart
52-week High 52-week Low
118.96 (Aug 07, 15) 94.73 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Jun 30, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance351.668.06
InfosysTechnology282.296.47
Shree CementsCement216.414.96
Tata MotorsAutomotive193.724.44
Axis BankBanking/Finance174.524.00
RelianceOil & Gas171.903.94
SBIBanking/Finance130.893.00
HDFCBanking/Finance128.712.95
SKF IndiaEngineering124.352.85
UPLChemicals123.472.83
Asset Allocation (%)
Equity 94.44
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 4.24
Cash / Call 0.75
Concentration
Holdings%
Top 527.93
Top 1043.50
Sector %
Top 3 48.31
Sector%1-Year
HighLow
Banking/Finance25.6225.4322.28
Engineering11.9913.6710.71
Technology10.7012.5410.47
Oil & Gas7.879.176.87
Automotive7.879.308.16
Pharmaceuticals6.208.975.75