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SBI Magnum Tax Gain Scheme - Direct Plan (D) SET SMS ALERT

44.091
0.13 (0.30%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.9 37
3 mth 11.5 27
6 mth 18.7 23
1 year 23.5 20
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 - - - -
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 4.9 11.5 18.7 23.5 -- -- --
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns 0.1 0.8 2.9 3.9 -- -- --
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -0.7 3.3 8.1 6.4 -- -- --
# 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) 30.94 (Mar-31-2014)
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 (%)
HDFC Tax Saver (G) Rank 4
3,455.75 15.7 22.3 26.1 6.8 21.0
SBI Magnum Tax Gain (G) Rank 3
4,110.68 11.4 18.4 23.0 9.0 17.5
UTI Master Equity Plan (US) Not Ranked
1,259.96 10.0 12.9 17.5 6.3 15.3
Reliance Tax Saver (ELSS) (G) Rank 3
1,948.85 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,547.51 12.4 21.3 29.3 10.2 24.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.23 7.20
ICICI Bank Banking/Finance 1.94 6.28
TCS Technology 1.90 6.13
Reliance Oil & Gas 1.38 4.47
HDFC Banking/Finance 1.31 4.25
ITC Tobacco 1.26 4.07
HCL Tech Technology 1.24 4.01
Tata Motors Automotive 1.20 3.89
Larsen Engineering 1.14 3.67
Infosys Technology 1.13 3.65

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.35 27.85 19.49
Technology 16.84 19.72 11.13
Engineering 11.95 11.95 8.89
Pharmaceuticals 9.41 10.62 7.05
Oil & Gas 8.52 10.24 7.01
Automotive 8.48 8.48 6.66

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 28.33
Top 10 47.62
Sector (%)
Top 3 52.14

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