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SBI Magnum Tax Gain Scheme (D)

PLAN: Regular OPTIONS: Dividend
40.504 0.52 (1.27%)

NAV as on 02 Dec, 2016

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 2016) 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:
 
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.6 21
3 mth -7.4 74
6 mth 1.0 84
1 year 1.7 80
2 year 1.9 59
3 year 17.5 48
5 year 15.8 18

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.7 - - - -
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
2011 -17.9 -3.3 -9.2 -6.9 -31.8

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 -5.6 -7.4 1.0 1.7 1.9 17.5 15.8
Category avg -6.7 -6.8 3.5 5.1 3.2 15.2 11.4
Difference of Fund returns and Category returns 1.1 -0.6 -2.5 -3.4 -1.3 2.3 4.4
Best of category 2.8 -1.8 11.2 18.0 17.2 29.1 21.0
Worst of category -9.4 -10.4 -7.3 -10.8 -4.0 5.0 6.5
Benchmark returns # -5.3 -7.8 -- 3.1 -1.6 10.2 10.5
Difference of Fund returns and Benchmark returns -0.3 0.4 1.0 -1.4 3.5 7.3 5.3
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) 4,743.99 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.4.00 (Mar-11-2016) 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 2
9,518.03 -8.2 -1.4 2.1 22.1 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.0 -0.8 3.3 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.4 6.7 5.2 25.8 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.2 7.1 6.0 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.4 9.6 6.6 17.8 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 305.26 6.12
Axis Bank Banking/Finance 270.38 5.42
Tata Motors Automotive 245.55 4.92
Shree Cements Cement 238.84 4.78
SBI Banking/Finance 225.68 4.52
Infosys Technology 183.38 3.67
Bajaj Finance Banking/Finance 172.86 3.46
HDFC Banking/Finance 151.53 3.03
Aurobindo Pharm Pharmaceuticals 150.93 3.02
HPCL Oil & Gas 141.67 2.84

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.29 25.43 22.28
Engineering 11.71 12.38 10.71
Automotive 9.57 9.17 8.16
Oil & Gas 8.79 9.17 7.35
Pharmaceuticals 8.39 8.97 5.75
Technology 6.50 11.97 10.47

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.80
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 2.30
Cash / Call -0.21

View All

Concentration

Holdings (%)
Top 5 25.76
Top 10 41.78
Sector (%)
Top 3 49.57

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