SBI Magnum Tax Gain Scheme (G)

99.590
0.14 (0.14%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Aug-28-2014

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,739.9 Jul-31-2014
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 Aug 28, 14)
Period Returns (%) Rank #
1 mth 4.0 38
3 mth 15.1 24
6 mth 36.9 31
1 year 69.3 24
2 year 28.8 17
3 year 22.7 11
5 year 14.7 18
# 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
99.59 (Aug 28, 14) 57.62 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Jul 31, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance333.467.04
TCSTechnology309.286.52
ICICI BankBanking/Finance294.606.22
Tata MotorsAutomotive235.364.97
RelianceOil & Gas191.144.03
LarsenEngineering186.513.93
Va Tech WabagEngineering182.693.85
HDFCBanking/Finance170.783.60
LupinPharmaceuticals170.223.59
SBIBanking/Finance156.143.29
Asset Allocation (%)
Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.38
Cash / Call 0.36
Concentration
Holdings%
Top 528.78
Top 1047.04
Sector %
Top 3 54.00
Sector%1-Year
HighLow
Banking/Finance23.6824.0319.63
Technology15.2419.7214.60
Engineering15.0815.448.91
Automotive9.449.487.28
Oil & Gas8.489.597.01
Pharmaceuticals8.2210.627.18