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SBI Magnum Tax Gain Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
56.436 0.1 (0.18%)

NAV as on 21 Jul, 2017

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.5 48
3 mth 8.4 32
6 mth 19.4 68
1 year 19.3 75
2 year 8.4 82
3 year 16.5 58
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.1 4.5 - - -
2016 -14.6 7.6 6.7 -8.2 -8.0
2015 -5.2 -0.5 -4.0 -0.5 -8.0
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 2.5 8.4 8.8 8.7 8.4 16.5 --
Category avg 2.3 7.4 19.0 20.6 10.5 12.0 13.4
Difference of Fund returns and Category returns 0.2 1.0 -10.2 -11.9 -2.1 4.5 --
Best of category 5.1 13.9 28.1 37.8 22.0 23.9 27.6
Worst of category 0.3 0.9 12.3 13.9 3.7 7.1 10.0
Benchmark returns # 3.0 8.4 18.6 18.2 9.0 9.7 14.9
Difference of Fund returns and Benchmark returns -0.5 0.0 -9.8 -9.5 -0.6 6.8 --
SBI Magnum Tax Gain Scheme - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
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 Rs.5.00 (Mar-17-2017) 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 8.4 22.5 17.3 16.6 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.7 23.2 18.6 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 9.0 21.8 27.1 15.8 23.1
HDFC Tax Saver (G) Rank 3
5,359.88 6.4 19.5 26.9 12.2 18.5
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.2 19.0 18.5 13.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 16.84 7.32
ITC Tobacco 14.33 6.23
SBI Banking/Finance 12.97 5.64
Reliance Oil & Gas 10.54 4.58
Larsen Engineering 9.96 4.33
HDFC Bank Banking/Finance 8.99 3.91
M&M Automotive 8.21 3.57
Kotak Mahindra Banking/Finance 7.52 3.27
UPL Chemicals 6.33 2.75
M&M Financial Banking/Finance 6.28 2.73

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.79 0.00 0.00
Engineering 11.21 0.00 0.00
Automotive 8.88 0.00 0.00
Oil & Gas 6.64 0.00 0.00
Tobacco 6.23 0.00 0.00
Pharmaceuticals 5.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.50
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 1.43
Cash / Call -1.31

View All

Concentration

Holdings (%)
Top 5 28.10
Top 10 44.33
Sector (%)
Top 3 52.88

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