NAV as on 23 Jan, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 8.6 | 34 |
| 3 mth | 13.7 | 45 |
| 6 mth | 18.8 | 63 |
| 1 year | 59.6 | 42 |
| 2 year | 30.7 | 29 |
| 3 year | 28.1 | 16 |
| 5 year | 15.3 | 23 |
# 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 | 8.6 | 13.7 | 18.8 | 59.6 | 30.7 | 28.1 | 15.3 |
| Category avg | 8.0 | 13.9 | 20.4 | 58.2 | 27.3 | 23.0 | 12.9 |
| Difference of Fund returns and Category returns | 0.6 | -0.2 | -1.6 | 1.4 | 3.4 | 5.1 | 2.4 |
| Best of category | 10.9 | 22.7 | 40.0 | 103.0 | 46.3 | 37.0 | 25.0 |
| Worst of category | 4.2 | 5.4 | 9.7 | 20.6 | 15.7 | 15.5 | 5.4 |
| Benchmark returns # | 7.1 | 10.2 | 13.2 | 40.8 | 20.8 | 20.9 | 11.5 |
| Difference of Fund returns and Benchmark returns | 1.5 | 3.5 | 5.6 | 18.8 | 9.9 | 7.2 | 3.8 |
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 | 13.7 | 18.8 | 59.6 | 28.1 | 15.3 |
| HDFC Tax Saver (G) | Rank 4 |
4,794.48 | 11.9 | 17.1 | 67.2 | 26.1 | 16.5 |
| Reliance Tax Saver (ELSS) (G) | Rank 1 |
3,398.91 | 12.6 | 26.4 | 101.4 | 36.5 | 21.9 |
| Axis Long Term Equity Fund (G) | Rank 1 |
2,933.79 | 16.2 | 27.2 | 78.7 | 37.0 | 25.0 |
| ICICI Pru Tax Plan (G) | Rank 2 |
2,283.67 | 9.9 | 17.2 | 60.1 | 29.1 | 17.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 345.03 | 6.99 |
| HDFC Bank | Banking/Finance | 297.64 | 6.03 |
| Tata Motors | Automotive | 262.11 | 5.31 |
| Infosys | Technology | 203.86 | 4.13 |
| TCS | Technology | 199.42 | 4.04 |
| Axis Bank | Banking/Finance | 195.96 | 3.97 |
| SBI | Banking/Finance | 194.97 | 3.95 |
| Shree Cements | Cement | 183.62 | 3.72 |
| Va Tech Wabag | Engineering | 182.14 | 3.69 |
| Lupin | Pharmaceuticals | 178.69 | 3.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.15 | 27.15 | 20.32 |
| Engineering | 13.52 | 15.44 | 10.23 |
| Technology | 13.47 | 19.72 | 13.47 |
| Automotive | 10.05 | 10.60 | 8.10 |
| Pharmaceuticals | 8.40 | 10.62 | 7.18 |
| Oil & Gas | 5.78 | 9.59 | 5.78 |
| Equity | 97.73 |
| Others | 0.66 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 3.65 |
| Cash / Call | -2.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.50 |
| Top 10 | 45.45 |
| Sector | (%) |
|---|---|
| Top 3 | 54.14 |
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