NAV as on 27 Feb, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 28 |
| 3 mth | 6.3 | 39 |
| 6 mth | 16.2 | 54 |
| 1 year | 57.7 | 48 |
| 2 year | 35.6 | 27 |
| 3 year | 25.9 | 14 |
| 5 year | 15.7 | 21 |
# Moneycontrol Rank within 94 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -2.1 | 20.8 | 7.9 | 5.7 | - |
| 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 |
| 2010 | -10.2 | 1.0 | 10.7 | -1.6 | 1.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 6.3 | 16.2 | 57.7 | 35.6 | 25.9 | 15.7 |
| Category avg | -1.0 | 5.5 | 16.9 | 55.2 | 30.7 | 20.6 | 12.8 |
| Difference of Fund returns and Category returns | 0.9 | 0.8 | -0.7 | 2.5 | 4.9 | 5.3 | 2.9 |
| Best of category | 2.5 | 11.8 | 32.8 | 103.0 | 50.9 | 35.0 | 24.6 |
| Worst of category | -6.7 | -2.3 | 6.7 | 13.6 | 16.3 | 13.1 | 6.1 |
| Benchmark returns # | -- | 4.0 | 12.2 | 44.2 | 25.4 | 18.6 | 11.7 |
| Difference of Fund returns and Benchmark returns | -0.1 | 2.3 | 4.0 | 13.5 | 10.2 | 7.3 | 4.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1993 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 4,936.06 (Dec-31-2014) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.3.50 (Mar-28-2014) 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,936.06 | 6.3 | 16.2 | 57.7 | 25.9 | 15.7 |
| SBI Magnum Tax Gain - Direct (G) | Not Ranked |
66.47 | 6.5 | 16.5 | 58.5 | -- | -- |
| HDFC Tax Saver (G) | Rank 4 |
4,794.48 | 0.6 | 11.6 | 62.1 | 22.5 | 15.9 |
| HDFC Tax Saver - Direct (G) | Not Ranked |
115.70 | 0.7 | 11.8 | 62.9 | -- | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Not Ranked |
58.71 | 7.9 | 26.2 | 103.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 361.15 | 6.71 |
| HDFC Bank | Banking/Finance | 344.32 | 6.39 |
| Tata Motors | Automotive | 290.68 | 5.39 |
| Infosys | Technology | 235.70 | 4.37 |
| Axis Bank | Banking/Finance | 235.48 | 4.37 |
| Shree Cements | Cement | 219.13 | 4.06 |
| Va Tech Wabag | Engineering | 203.94 | 3.78 |
| Lupin | Pharmaceuticals | 202.80 | 3.76 |
| HDFC | Banking/Finance | 202.50 | 3.75 |
| TCS | Technology | 198.48 | 3.68 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.55 | 27.55 | 21.32 |
| Engineering | 13.71 | 15.44 | 10.39 |
| Technology | 13.46 | 17.56 | 13.46 |
| Automotive | 10.79 | 10.79 | 8.22 |
| Pharmaceuticals | 7.55 | 9.93 | 7.18 |
| Oil & Gas | 5.46 | 9.59 | 5.46 |
| Equity | 98.49 |
| Others | 0.61 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.42 |
| Cash / Call | -0.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.23 |
| Top 10 | 46.26 |
| Sector | (%) |
|---|---|
| Top 3 | 54.72 |
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