SBI Magnum Tax Gain Scheme (G)

115.674
1.53 (1.31%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jan-20-2017

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,650.6 Dec-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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 3.4 69
3 mth -5.6 42
6 mth -0.8 69
1 year 15.9 77
2 year 1.3 51
3 year 17.0 49
5 year 16.5 18
# Moneycontrol Rank within 107 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
NAV Chart
52-week High 52-week Low
124.03 (Sep 08, 16) 94.73 (Feb 12, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Dec 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance264.625.69
InfosysTechnology241.835.20
HDFC BankBanking/Finance224.624.83
Axis BankBanking/Finance181.373.90
Tata MotorsAutomotive173.473.73
HDFCBanking/Finance136.732.94
Bajaj FinanceBanking/Finance130.682.81
CESCUtilities126.032.71
Aurobindo PharmPharmaceuticals121.842.62
LarsenEngineering117.192.52
Asset Allocation (%)
Equity 94.20
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 5.02
Cash / Call 0.68
Concentration
Holdings%
Top 523.35
Top 1036.95
Sector %
Top 3 48.80
Sector%1-Year
HighLow
Banking/Finance27.4125.4322.28
Engineering11.1611.2510.71
Pharmaceuticals10.238.975.75
Technology9.6411.9711.32
Automotive9.559.178.16
Food & Beverage5.983.523.26