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SBI Magnum Tax Gain Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
112.715 2.94 (2.68%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.9 25
3 mth -1.5 51
6 mth -5.7 44
1 year 12.3 51
2 year 39.6 24
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.8 -0.5 - - -
2014 7.9 21.0 8.0 5.8 -
2013 -7.7 2.2 -2.2 13.2 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.9 -1.5 -5.7 12.3 39.6 -- --
Category avg -3.4 -1.5 -6.0 11.9 32.4 18.6 9.3
Difference of Fund returns and Category returns 0.5 0.0 0.3 0.4 7.2 -- --
Best of category -0.1 2.1 1.1 32.5 53.1 32.5 21.0
Worst of category -6.0 -8.2 -14.3 -1.1 14.9 9.0 2.0
Benchmark returns # -4.5 -4.3 -9.4 1.3 23.9 15.0 7.7
Difference of Fund returns and Benchmark returns 1.6 2.8 3.7 11.0 15.7 -- --
# 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) 96.23 (Jun-30-2015)
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 1
4,996.45 1.2 -2.1 22.5 32.5 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 1.5 -1.6 24.1 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.4 -9.8 3.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -3.5 -10.0 2.7 20.9 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -1.7 -6.0 11.7 22.6 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 355.58 7.09
Shree Cements Cement 227.76 4.54
Infosys Technology 215.61 4.29
Larsen Engineering 214.75 4.27
HDFC Banking/Finance 214.26 4.26
Tata Motors Automotive 208.48 4.15
ICICI Bank Banking/Finance 193.60 3.85
Axis Bank Banking/Finance 183.60 3.65
SBI Banking/Finance 173.06 3.44
Reliance Oil & Gas 171.28 3.41

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.73 27.55 21.32
Engineering 14.13 14.39 10.39
Technology 11.61 17.56 11.39
Automotive 8.41 10.79 8.11
Pharmaceuticals 7.22 9.93 7.28
Oil & Gas 7.21 7.77 4.08

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.76
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 4.57
Cash / Call -0.85

View All

Concentration

Holdings (%)
Top 5 24.45
Top 10 42.95
Sector (%)
Top 3 51.47

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