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SBI Magnum Tax Gain Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
53.700 0.09 (0.17%)

NAV as on 23 Apr, 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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. 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 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.4 88
3 mth -7.7 93
6 mth 2.2 78
1 year 13.1 68
2 year 18.4 90
3 year 10.5 79
5 year 32.0 53

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.1 4.5 0.1 11.0 21.6
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 5.4 -15.8 -6.8 3.2 18.4 10.5 32.0
Category avg 4.1 -4.1 3.6 14.3 16.6 9.1 12.8
Difference of Fund returns and Category returns 1.3 -11.7 -10.4 -11.1 1.8 1.4 19.2
Best of category 10.1 3.2 11.5 34.7 31.0 22.3 25.7
Worst of category -4.2 -14.0 -6.7 3.5 12.6 3.5 7.8
Benchmark returns # 6.0 -4.8 3.9 14.9 17.4 8.8 13.5
Difference of Fund returns and Benchmark returns -0.6 -11.0 -10.7 -11.7 1.0 1.7 18.5
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) 312.37 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.5.00 (Mar-09-2018) 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
14,939.31 0.0 8.8 23.2 12.0 24.2
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -14.0 -2.4 9.8 8.6 21.8
HDFC Tax Saver (G) Rank 3
6,563.84 -10.2 1.3 8.6 9.0 17.6
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.9 1.8 12.3 8.7 17.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.8 9.0 11.1 10.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 17.62 5.64
Reliance Oil & Gas 14.74 4.72
HDFC Bank Banking/Finance 14.28 4.57
Larsen Engineering 10.75 3.44
ITC Tobacco 10.56 3.38
SBI Banking/Finance 9.09 2.91
REC Banking/Finance 7.72 2.47
Ambuja Cements Cement 7.65 2.45
M&M Automotive 7.59 2.43
Bharti Airtel Telecom 7.22 2.31

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.84 0.00 0.00
Engineering 11.10 0.00 0.00
Oil & Gas 6.23 0.00 0.00
Food & Beverage 6.08 0.00 0.00
Automotive 5.38 0.00 0.00
Telecom 5.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.22
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 6.09
Cash / Call -1.83

View All

Concentration

Holdings (%)
Top 5 21.75
Top 10 34.32
Sector (%)
Top 3 43.17

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