SBI Magnum Tax Gain Scheme (G)

100.499
0.83 (0.84%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Oct-22-2014

Scheme Profile - SBI Magnum Tax Gain Scheme (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,777.6 Sep-30-2014
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 Oct 22, 14)
Period Returns (%) Rank #
1 mth -1.2 74
3 mth 4.5 69
6 mth 26.0 44
1 year 48.8 34
2 year 24.7 19
3 year 22.3 12
5 year 13.0 21
# 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
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
103.52 (Sep 09, 14) 66.82 (Nov 13, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Magnum Tax Gain Scheme (G) (as on Sep 30, 2014)
EquitySectorValueAsset
TCSTechnology318.666.67
HDFC BankBanking/Finance303.856.36
ICICI BankBanking/Finance278.055.82
Tata Motors (D)Automotive268.025.61
Va Tech WabagEngineering206.874.33
LupinPharmaceuticals194.454.07
CESCUtilities174.383.65
LarsenEngineering169.603.55
HDFCBanking/Finance163.393.42
Shree CementsCement162.923.41
Asset Allocation (%)
Equity 99.19
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 0.76
Cash / Call -0.66
Concentration
Holdings%
Top 528.79
Top 1046.89
Sector %
Top 3 52.43
Sector%1-Year
HighLow
Banking/Finance22.5524.0320.32
Technology15.5019.7214.60
Engineering14.3815.449.98
Automotive10.6010.607.66
Pharmaceuticals8.6910.627.18
Oil & Gas7.209.597.01