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SBI Magnum Tax Gain Scheme - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
54.915 0.06 (0.12%)

NAV as on 23 Feb, 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 Dec 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.5 66
3 mth 9.5 79
6 mth 3.4 81
1 year 27.3 76
2 year 3.1 70
3 year 26.1 51
5 year - -

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.5 9.5 3.4 14.7 3.1 26.1 --
Category avg 5.9 10.5 4.7 29.2 5.5 17.6 11.6
Difference of Fund returns and Category returns -0.4 -1.0 -1.3 -14.5 -2.4 8.5 --
Best of category 9.0 16.7 13.4 51.3 18.2 32.0 21.4
Worst of category 2.1 -7.3 -7.3 -10.8 -1.9 6.3 8.0
Benchmark returns # 6.7 11.9 4.2 28.4 2.2 14.5 11.0
Difference of Fund returns and Benchmark returns -1.2 -2.4 -0.8 -13.7 0.9 11.6 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 170.43 (Dec-31-2016)
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 4
9,956.36 8.2 0.3 19.5 23.8 21.1
Axis Long Term Equity - Direct (G) Not Ranked
552.73 8.5 0.9 20.8 25.4 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 12.9 8.1 38.8 30.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 12.7 7.6 37.6 29.4 20.4
HDFC Tax Saver (G) Rank 4
4,970.51 11.5 9.4 41.8 21.6 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 330.93 6.66
Infosys Technology 274.40 5.52
HDFC Bank Banking/Finance 243.23 4.90
Tata Motors Automotive 196.20 3.95
Axis Bank Banking/Finance 190.78 3.84
ITC Tobacco 154.86 3.12
Reliance Oil & Gas 152.60 3.07
HDFC Banking/Finance 150.24 3.02
M&M Automotive 148.81 3.00
CESC Utilities 147.63 2.97

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.14 25.43 22.28
Automotive 11.98 9.17 8.16
Technology 10.44 11.97 11.32
Engineering 9.25 11.25 10.71
Pharmaceuticals 9.09 8.97 5.75
Food & Beverage 5.30 3.52 3.26

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 98.10
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 3.87
Cash / Call -2.05

View All

Concentration

Holdings (%)
Top 5 24.87
Top 10 40.05
Sector (%)
Top 3 51.56

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