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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > SBI Mutual Fund > SBI Magnum Tax Gain Scheme - Direct Plan (G)

SBI Magnum Tax Gain Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
158.416 0.95 (0.60%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.1 33
3 mth 10.2 42
6 mth 12.3 71
1 year 34.0 72
2 year 24.0 68
3 year 11.3 52
5 year 18.5 43

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 4.5 0.1 11.0 33.4
2016 -5.2 7.6 6.6 -8.2 2.2
2015 6.8 -0.5 -4.0 -0.5 3.6
2014 7.9 21.0 8.0 5.8 49.8
2013 -7.7 2.2 -2.2 13.2 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.1 10.2 12.3 34.0 24.0 11.3 18.5
Category avg 2.7 8.7 12.4 30.9 22.3 9.9 13.1
Difference of Fund returns and Category returns 0.4 1.5 -0.1 3.1 1.7 1.4 5.4
Best of category 4.9 14.8 24.2 56.1 37.9 23.9 25.5
Worst of category 0.2 -1.5 6.7 22.5 16.9 5.3 9.2
Benchmark returns # 4.1 8.0 10.8 32.0 23.3 9.0 13.4
Difference of Fund returns and Benchmark returns -1.0 2.2 1.5 2.0 0.7 2.3 5.1
SBI Magnum Tax Gain Scheme - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 282.63 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Shroff
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 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

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
14,284.77 8.5 14.0 39.7 12.4 24.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 11.5 10.7 26.3 10.3 17.8
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.8 11.5 28.0 11.6 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.5 15.8 41.0 12.9 23.3
HDFC Tax Saver (G) Rank 4
6,527.11 10.8 11.9 33.8 10.6 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.36 6.85
Reliance Oil & Gas 14.95 5.29
Bharti Airtel Telecom 10.77 3.81
M&M Automotive 9.72 3.44
SBI Banking/Finance 9.44 3.34
HDFC Bank Banking/Finance 9.24 3.27
Larsen Engineering 8.65 3.06
GAIL Oil & Gas 6.70 2.37
Idea Cellular Telecom 6.36 2.25
UPL Chemicals 6.11 2.16

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.28 29.14 29.14
Engineering 12.57 9.25 9.25
Oil & Gas 8.86 3.07 3.07
Telecom 7.14 0.00 0.00
Automotive 6.87 11.98 11.98
Food & Beverage 6.45 5.30 5.30

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.64
Cash / Call -0.27

View All

Concentration

Holdings (%)
Top 5 22.73
Top 10 35.84
Sector (%)
Top 3 49.71

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