SBI Magnum Tax Gain Scheme (G)

125.999
0.44 (0.35%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Mar-29-2017

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,237.4 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 2.6 48
3 mth 12.7 75
6 mth 5.6 88
1 year 22.3 81
2 year 6.0 78
3 year 17.7 57
5 year 17.1 22
# Moneycontrol Rank within 111 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.4
7.5
6.4
-8.3
1.5
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
125.57 (Mar 16, 17) 103.00 (Mar 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Feb 28, 2017)
EquitySectorValueAsset
SBIBanking/Finance342.186.51
ICICI BankBanking/Finance269.165.12
HDFC BankBanking/Finance262.795.01
InfosysTechnology246.524.71
ITCTobacco238.604.56
RelianceOil & Gas183.233.50
CESCUtilities168.083.21
LarsenEngineering166.173.17
Tata MotorsAutomotive162.643.11
M&MAutomotive157.463.01
Asset Allocation (%)
Equity 97.82
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 2.05
Cash / Call 0.05
Concentration
Holdings%
Top 525.91
Top 1041.91
Sector %
Top 3 48.06
Sector%1-Year
HighLow
Banking/Finance29.3525.4323.29
Engineering9.7011.2511.07
Automotive9.019.178.16
Technology8.8811.8811.32
Pharmaceuticals8.487.015.75
Food & Beverage5.183.273.26