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SBI Magnum Tax Gain Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
48.442 0.63 (1.31%)

NAV as on 26 May, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 May, 2016)

Period Returns (%) Rank #
1 mth -0.2 81
3 mth 14.5 67
6 mth -1.8 70
1 year -3.9 63
2 year 12.3 43
3 year 18.2 30
5 year - -

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.6 - - - -
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

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 -0.2 14.5 -1.8 -3.9 12.3 18.2 --
Category avg 0.9 15.3 -0.4 -1.4 11.1 14.4 9.3
Difference of Fund returns and Category returns -1.1 -0.8 -1.4 -2.5 1.2 3.8 --
Best of category 6.7 24.3 10.9 12.9 27.1 27.1 20.1
Worst of category -3.2 -7.3 -13.6 -11.0 2.6 10.0 5.1
Benchmark returns # 1.1 15.0 1.8 -3.6 4.6 10.3 8.3
Difference of Fund returns and Benchmark returns -1.3 -0.5 -3.6 -0.3 7.7 7.9 --
# 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) 114.21 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.5.00 (Mar-11-2016) 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
6,256.92 12.9 1.4 0.1 25.6 20.1
Axis Long Term Equity - Direct (G) Not Ranked
222.67 13.2 2.0 1.2 27.1 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 17.9 -1.8 -5.7 24.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 17.7 -2.1 -6.3 23.3 16.4
HDFC Tax Saver - Direct (G) Not Ranked
197.25 16.8 -5.6 -7.4 16.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 362.35 8.14
Infosys Technology 311.69 6.99
Tata Motors Automotive 238.79 5.36
Shree Cements Cement 222.46 4.99
Reliance Oil & Gas 216.19 4.85
Axis Bank Banking/Finance 165.34 3.71
UPL Chemicals 129.10 2.90
Va Tech Wabag Engineering 124.44 2.79
SKF India Engineering 121.56 2.73
SBI Banking/Finance 120.96 2.71

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.23 25.73 22.28
Engineering 11.51 14.34 10.71
Technology 10.85 12.54 10.47
Oil & Gas 8.67 9.17 5.61
Automotive 8.33 9.30 8.11
Pharmaceuticals 6.43 8.97 7.01

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 91.77
Others 1.02
Debt 0.00
Mutual Funds N.A
Money Market 7.62
Cash / Call -0.41

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 45.17
Sector (%)
Top 3 46.59

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