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SBI Magnum Tax Gain Scheme (D)

30.550
0.03 (0.10%)
NAV as on May-25-2012

Fund Family SBI Mutual Fund

Fund Class ELSS

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

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -3.4 4
3 mth -2.2 8
6 mth 5.4 6
1 year -2.9 8
2 year 0.7 24
3 year 8.8 24
5 year 3.7 17

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 5.2 - - - -
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
2008 -25.6 -16.8 -1.0 -24.1 -54.8
2007 -5.6 16.4 14.8 21.9 52.7

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 -3.4 -2.2 5.4 -2.9 0.7 8.8 3.7
Category avg -4.6 -4.1 2.3 -6.7 -0.1 8.5 2.2
Difference of Fund returns and Category returns 1.2 1.9 3.1 3.8 0.8 0.3 1.5
Best of category -2.5 4.4 15.6 3.4 9.3 17.1 11.6
Worst of category -9.5 -9.1 -3.4 -22.1 -12.8 -0.7 -6.4
Benchmark returns # -5.6 -6.6 4.3 -8.9 -0.2 5.3 2.9
Difference of Fund returns and Benchmark returns 2.2 4.4 1.1 6.0 0.9 3.5 0.8
# Benchmark Index: 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 BSE-100
Asset Size (Rs cr) 4,778.54 (Mar-31-2012)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Mar-22-2012) 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 (%)
Fidelity Tax Advantage (G) Rank 1
1,167.14 -4.7 1.5 -7.1 14.5 7.6
Franklin India Tax Shield (G) Rank 1
812.36 -4.4 1.7 -2.8 14.3 8.3
DSP-BRTax Saver Fund (G) Rank 3
724.44 -2.4 6.2 -7.1 11.8 6.6
Kotak Tax Saver (G) Rank 3
433.14 -4.2 2.9 -8.0 8.1 0.4
HSBC Tax Saver Equity Fund (G) Rank 3
205.59 -3.5 3.6 -5.9 9.7 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 6.32
ICICI Bank Banking/Finance - 5.33
TCS Technology - 4.67
HDFC Banking/Finance - 3.42
Tata Motors Automotive - 3.28
Infosys Technology - 3.11
Reliance Oil & Gas - 3.06
Grasim Conglomerates - 3.00
ITC Tobacco - 2.58
Cadila Health Pharmaceuticals - 2.52

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 22.86 23.34 20.03
Technology 11.45 12.53 8.92
Pharmaceuticals 9.71 9.73 8.71
Engineering 8.03 8.66 7.47
Oil & Gas 8.02 10.21 7.85
Automotive 6.90 6.90 4.57

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.86

View All

Concentration

Holdings (%)
Top 5 23.02
Top 10 37.28
Sector (%)
Top 3 44.03

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