SBI Magnum Tax Gain Scheme (G)

121.124
0.81 (0.68%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Feb-17-2017

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,966.9 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 3.9 98
3 mth 7.7 99
6 mth 1.9 90
1 year 25.4 74
2 year 2.8 75
3 year 20.0 56
5 year 15.3 19
# Moneycontrol Rank within ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
124.03 (Sep 08, 16) 94.78 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Jan 31, 2017)
EquitySectorValueAsset
SBIBanking/Finance330.936.66
InfosysTechnology274.405.52
HDFC BankBanking/Finance243.234.90
Tata MotorsAutomotive196.203.95
Axis BankBanking/Finance190.783.84
ITCTobacco154.863.12
RelianceOil & Gas152.603.07
HDFCBanking/Finance150.243.02
M&MAutomotive148.813.00
CESCUtilities147.632.97
Asset Allocation (%)
Equity 98.10
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 3.87
Cash / Call -2.05
Concentration
Holdings%
Top 524.87
Top 1040.05
Sector %
Top 3 51.56
Sector%1-Year
HighLow
Banking/Finance29.1425.4322.28
Automotive11.989.178.16
Technology10.4411.9711.32
Engineering9.2511.2510.71
Pharmaceuticals9.098.975.75
Food & Beverage5.303.523.26