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you are here: Moneycontrol Mutual Funds ELSS SBI Mutual Fund SBI Magnum Tax Gain Scheme - Direct Plan (D)

SBI Magnum Tax Gain Scheme - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119722
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52.161 0.36 ( 0.70 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.4
3 Months 1.4
6 Months -15.1
1 Year -5.2
2 Years 14.7
3 Years 7.9
5 Years 32.9

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -16.1 - - - -
2017 2.1 4.5 0.1 11.0 21.6
2016 -14.6 7.6 6.7 -8.2 -8.0
2015 -5.2 -0.5 -4.0 -0.5 -8.0
2014 7.9 21.0 8.0 5.8 49.8
2013 -7.7 2.2 -2.2 13.2 6.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 1.4 -15.1 -5.2 -5.2 14.7 7.9
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.5 0.7 -10.5 -11.6 -18.5 6.1 -4.5
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -1 -4.6 -16.3 -16.8 -20.7 5.2 -6.9
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 351.04 6.12
Reliance Oil & Gas 354.26 5.65
ICICI Bank Banking/Finance 383.48 5.60
ITC Tobacco 247.87 3.95
Infosys Technology 153.71 3.64
Larsen Engineering 227.88 3.48
SBI Banking/Finance 190.31 3.04
M&M Automotive 218.10 2.94
United Brewerie Food & Beverage 184.08 2.45
Colgate Cons NonDurable 144.72 2.31
Asset Allocation (%) As on May 31, 2018
Equity 97.91
Others 0.36
Debt 0.00
Mutual Funds 0.00
Money Market 1.73
Cash / Call 0.00
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 29.04
Engineering 10.69
Technology 7.32
Oil & Gas 6.95
Food & Beverage 5.87
Automotive 5.61
Concentration As on May 31, 2018
Holdings %
Top 5 24.96
Top 10 97.91
Sectors %
Top 3 47.05
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