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SBI Magnum Tax Gain Scheme (D)

39.715 0.23 (0.58%)

NAV as on 27 Jun, 2016

CRISIL MF RANK

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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 2016) 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

Close The scheme is open ended from Nov 1999.
Benchmark Index:
 
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Returns (NAV as on 27 Jun, 2016)

Period Returns (%) Rank #
1 mth - 68
3 mth 7.1 71
6 mth 0.1 71
1 year -3.1 77
2 year 8.6 51
3 year 19.9 36
5 year 13.6 14

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.7 - - - -
2015 -5.0 -0.7 -4.1 -0.6 -8.2
2014 -2.1 20.8 7.9 5.7 35.4
2013 -16.8 2.1 -2.3 13.1 -4.6
2012 5.2 -1.1 8.8 4.0 34.0
2011 -17.9 -3.3 -9.2 -6.9 -31.8

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 -- 7.1 0.1 -3.1 8.6 19.9 13.6
Category avg 0.8 8.5 1.4 1.0 8.7 16.4 9.2
Difference of Fund returns and Category returns -- -1.4 -1.3 -4.1 -0.1 3.5 4.4
Best of category 3.6 15.3 10.8 18.5 24.5 29.0 19.4
Worst of category -1.1 -7.3 -12.8 -10.8 -1.3 11.9 5.8
Benchmark returns # -0.5 6.8 2.0 -2.2 3.8 13.3 8.1
Difference of Fund returns and Benchmark returns -- 0.3 -1.9 -0.9 4.8 6.6 5.5
SBI Magnum Tax Gain Scheme (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 this scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investments made in the scheme under Section 80 C of the Incometax Act, 1961. It also seeks to distribute income periodical ly depending on distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 6,115.50 (Mar-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.4.00 (Mar-11-2016) View Dividend History
Bonus N.A.
Fund Manager Jayesh Shroff
View performance of schemes managed by the Fund Manager
Notes The scheme is open ended from Nov 1999.

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
6,664.75 6.8 1.1 0.8 27.4 19.4
Axis Long Term Equity - Direct (G) Not Ranked
293.00 7.1 1.6 1.9 29.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
13,525.88 7.5 -0.4 -0.8 27.0 16.6
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
545.08 7.7 0.0 -0.2 27.9 --
HDFC Tax Saver - Direct (G) Not Ranked
198.86 9.1 0.2 -2.0 20.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 378.21 8.22
Infosys Technology 322.15 7.00
Shree Cements Cement 230.10 5.00
Tata Motors Automotive 223.30 4.86
Reliance Oil & Gas 210.73 4.59
Axis Bank Banking/Finance 180.32 3.93
UPL Chemicals 142.92 3.11
HDFC Banking/Finance 136.15 2.97
SBI Banking/Finance 131.17 2.86
Va Tech Wabag Engineering 125.06 2.72

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.43 25.73 22.28
Technology 11.32 12.54 10.47
Engineering 11.25 14.34 10.71
Oil & Gas 8.24 9.17 6.67
Automotive 8.16 9.30 8.11
Pharmaceuticals 5.75 8.97 5.75

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 92.89
Others 0.79
Debt 0.00
Mutual Funds N.A
Money Market 7.87
Cash / Call -1.55

View All

Concentration

Holdings (%)
Top 5 29.67
Top 10 45.26
Sector (%)
Top 3 48.00

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