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SBI Magnum Tax Gain Scheme (D)

PLAN: Regular OPTIONS: Dividend
44.151 0.04 (0.10%)

NAV as on 22 Aug, 2017

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 Jun 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

Close The scheme is open ended from Nov 1999.
Benchmark Index:
 
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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.1 58
3 mth 3.9 51
6 mth 10.2 69
1 year 13.1 84
2 year 7.9 82
3 year 10.7 67
5 year 17.1 29

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 4.3 - - -
2016 -14.7 7.5 6.4 -8.3 -8.5
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

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 -2.1 3.9 10.2 13.1 7.9 10.7 17.1
Category avg -2.0 3.9 10.3 15.0 9.9 10.4 12.5
Difference of Fund returns and Category returns -0.1 0.0 -0.1 -1.9 -2.0 0.3 4.6
Best of category 1.6 12.5 18.5 34.6 22.4 21.6 25.0
Worst of category -4.5 -1.2 3.0 6.9 2.5 6.1 9.1
Benchmark returns # -1.0 5.5 10.6 15.3 13.6 8.6 13.6
Difference of Fund returns and Benchmark returns -1.1 -1.6 -0.4 -2.2 -5.7 2.1 3.5
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) 5,306.31 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.4.00 (Mar-17-2017) 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 4
12,281.17 6.4 14.2 14.6 14.7 22.9
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.7 14.9 15.9 16.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 4.3 11.8 20.7 15.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 4.1 11.2 19.6 14.2 22.0
HDFC Tax Saver (G) Rank 3
5,908.90 1.1 9.0 19.0 10.0 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 432.20 7.27
SBI Banking/Finance 364.29 6.12
Reliance Oil & Gas 303.66 5.11
ITC Tobacco 303.07 5.10
HDFC Bank Banking/Finance 238.83 4.02
M&M Automotive 210.50 3.54
Kotak Mahindra Banking/Finance 198.06 3.33
Larsen Engineering 190.02 3.19
HDFC Banking/Finance 165.51 2.78
UPL Chemicals 162.61 2.73

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.27 0.00 0.00
Engineering 9.32 0.00 0.00
Automotive 8.20 0.00 0.00
Oil & Gas 7.14 0.00 0.00
Tobacco 5.10 0.00 0.00
Cement 4.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.03
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 3.59
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 27.62
Top 10 43.19
Sector (%)
Top 3 51.79

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