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SBI Magnum Tax Gain Scheme - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
133.277 2.48 (1.90%)

NAV as on 25 May, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 22
3 mth 6.5 65
6 mth 15.4 80
1 year 22.3 71
2 year 7.2 82
3 year 15.0 52
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 - - - -
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 0.8 6.5 15.4 22.3 7.2 15.0 --
Category avg -0.4 6.5 16.1 23.3 9.3 12.4 13.4
Difference of Fund returns and Category returns 1.2 0.0 -0.7 -1.0 -2.1 2.6 --
Best of category 2.0 11.0 25.0 41.3 21.3 24.7 25.7
Worst of category -3.2 2.5 10.8 15.3 2.7 8.1 9.8
Benchmark returns # 1.3 6.4 17.3 21.8 7.3 9.4 14.7
Difference of Fund returns and Benchmark returns -0.5 0.1 -1.9 0.5 -0.1 5.6 --
# 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) 196.00 (Mar-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 4
10,675.84 7.9 15.4 18.2 18.6 24.2
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.2 16.1 19.5 20.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 6.9 19.4 32.5 18.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 6.6 18.8 31.4 17.4 22.6
HDFC Tax Saver (G) Not Ranked
5,359.88 7.7 18.8 36.5 12.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 327.45 5.98
SBI Banking/Finance 311.69 5.69
ITC Tobacco 252.98 4.62
HDFC Bank Banking/Finance 206.98 3.78
Reliance Oil & Gas 206.49 3.77
Infosys Technology 200.79 3.67
M&M Automotive 200.33 3.66
Larsen Engineering 197.90 3.62
Kotak Mahindra Banking/Finance 169.12 3.09
Tata Motors (D) Automotive 159.03 2.91

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.40 25.43 25.43
Engineering 10.41 11.25 11.25
Automotive 9.75 8.16 8.16
Pharmaceuticals 5.97 5.75 5.75
Technology 5.71 11.32 11.32
Oil & Gas 5.08 8.24 8.24

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.74
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 1.84
Cash / Call -0.44

View All

Concentration

Holdings (%)
Top 5 23.84
Top 10 40.79
Sector (%)
Top 3 50.56

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