SBI Magnum Tax Gain Scheme (D) NAV | SBI Mutual Fund | SBI Magnum Tax Gain Scheme (D) Investment

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. 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 Apr-23-2014)

Period	Returns (%)	Rank #
1 mth	4.9	39
3 mth	11.4	28
6 mth	18.4	24
1 year	23.0	23
2 year	17.2	14
3 year	9.0	12
5 year	17.5	21

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2014	-2.1	-	-	-	-
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
2009	-3.8	34.7	16.8	-0.2	68.9

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* Returns over 1 year are Annualised

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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	11.4	18.4	23.0	17.2	9.0	17.5
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	0.7	2.6	3.4	8.5	5.3	8.6
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	3.2	7.8	5.9	2.9	4.0	1.3

SBI Magnum Tax Gain Scheme (D) Review by Crisil - Rating: 3 (Rank 3 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)	4,051.57 (Dec-31-2013)
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.

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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum Tax Gain (G)	Rank 3	4,051.57	11.4	18.4	23.0	9.0	17.5
HDFC Tax Saver (G)	Rank 4	3,386.28	15.7	22.3	26.1	6.8	21.0
Reliance Tax Saver (ELSS) (G)	Rank 3	1,852.11	20.1	30.8	27.1	10.3	21.4
ICICI Pru Tax Plan (G)	Rank 2	1,497.77	12.4	21.3	29.3	10.2	24.1
Birla SL Tax Relief 96 (G)	Rank 3	1,394.59	9.4	16.9	21.7	6.5	17.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 14)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	295.97	7.20
ICICI Bank	Banking/Finance	258.15	6.28
TCS	Technology	251.98	6.13
Reliance	Oil & Gas	183.75	4.47
HDFC	Banking/Finance	174.70	4.25
ITC	Tobacco	167.30	4.07
HCL Tech	Technology	164.84	4.01
Tata Motors	Automotive	159.91	3.89
Larsen	Engineering	150.86	3.67
Infosys	Technology	150.04	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