SBI Magnum Tax Gain Scheme (G)

105.199
0.7 (0.67%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Dec-19-2014

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,068.8 Nov-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 Dec 19, 14)
Period Returns (%) Rank #
1 mth -1.9 70
3 mth 1.7 71
6 mth 15.2 60
1 year 48.5 38
2 year 25.4 31
3 year 29.0 17
5 year 13.6 22
# Moneycontrol Rank within 90 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
7.9
-
-
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
109.54 (Dec 04, 14) 69.18 (Feb 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Nov 28, 2014)
EquitySectorValueAsset
HDFC BankBanking/Finance264.486.50
TCSTechnology240.555.91
ICICI BankBanking/Finance224.265.51
ITCTobacco179.284.41
RelianceOil & Gas179.154.40
HCL TechTechnology173.854.27
HDFCBanking/Finance173.134.26
Tata MotorsAutomotive172.494.24
InfosysTechnology166.334.09
LarsenEngineering150.243.69
Asset Allocation (%)
Equity 98.45
Others 0.83
Debt 0.00
Mutual Funds N.A
Money Market 1.96
Cash / Call -1.24
Concentration
Holdings%
Top 526.73
Top 1047.28
Sector %
Top 3 49.27
Sector%1-Year
HighLow
Banking/Finance21.3224.0620.32
Technology17.5619.7214.45
Engineering10.3915.4410.23
Pharmaceuticals9.9310.627.18
Automotive8.2210.607.66
Oil & Gas7.739.597.01