SBI Magnum Tax Gain Scheme (G)

101.455
0.1 (0.10%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Sep-30-2014

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,899.4 Aug-28-2014
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 Sep 30, 14)
Period Returns (%) Rank #
1 mth 0.9 50
3 mth 7.9 34
6 mth 30.9 36
1 year 59.9 29
2 year 25.3 18
3 year 23.7 12
5 year 13.3 20
# 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
7.8
20.8
-
-
-
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
2010
-0.9
1.0
10.7
-1.6
11.9
2009
-3.8
45.6
16.8
-0.2
82.6
NAV Chart
52-week High 52-week Low
103.52 (Sep 09, 14) 63.05 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Aug 28, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance337.186.89
ICICI BankBanking/Finance311.316.36
TCSTechnology302.956.18
Tata MotorsAutomotive302.166.17
LupinPharmaceuticals185.333.78
LarsenEngineering183.233.74
Va Tech WabagEngineering178.563.64
HDFCBanking/Finance171.823.51
CESCUtilities166.823.40
RelianceOil & Gas159.883.26
Asset Allocation (%)
Equity 99.76
Others 0.00
Debt 0.50
Mutual Funds N.A
Money Market 0.11
Cash / Call -0.37
Concentration
Holdings%
Top 529.38
Top 1046.93
Sector %
Top 3 52.50
Sector%1-Year
HighLow
Banking/Finance23.6224.0320.32
Technology14.8219.7214.60
Engineering14.0615.449.98
Automotive11.419.487.66
Pharmaceuticals8.5910.627.18
Oil & Gas8.229.597.01