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SBI Magnum Tax Gain Scheme (G)

PLAN: Regular OPTIONS: Growth
137.680 1.53 (1.10%)

NAV as on 19 Jun, 2018

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 Mar 2018) 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:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.4 15
3 mth 0.3 80
6 mth -7.1 73
1 year 2.5 79
2 year 11.4 90
3 year 6.9 81
5 year 16.4 57

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.2 - - - -
2017 11.9 4.3 -0.1 10.8 32.5
2016 -5.4 7.5 6.4 -8.3 1.5
2015 6.6 -0.7 -4.1 -0.6 3.0
2014 7.8 20.8 7.9 5.7 49.2
2013 -7.3 2.1 -2.3 13.1 6.2

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 0.4 0.3 -7.1 2.5 11.4 6.9 16.4
Category avg -0.2 0.9 -2.4 7.8 14.0 9.0 12.2
Difference of Fund returns and Category returns 0.6 -0.6 -4.7 -5.3 -2.6 -2.1 4.2
Best of category 2.7 8.7 5.1 19.6 26.9 19.4 25.0
Worst of category -5.9 -5.5 -16.3 -5.6 10.1 3.5 7.8
Benchmark returns # 1.9 5.2 1.2 10.3 14.8 9.8 13.6
Difference of Fund returns and Benchmark returns -1.5 -4.9 -8.3 -7.8 -3.4 -2.9 2.8
SBI Magnum Tax Gain Scheme (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 1993
Benchmark S&P BSE 100
Asset Size (Rs cr) 6,111.16 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. 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 3
14,939.31 8.4 3.9 15.5 12.5 23.6
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 8.7 4.4 16.7 13.7 25.0
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -3.6 -16.3 -2.5 7.6 20.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -3.4 -15.9 -1.6 8.5 21.2
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.4 -8.6 2.7 10.1 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 383.48 6.12
Reliance Oil & Gas 354.26 5.65
ICICI Bank Banking/Finance 351.04 5.60
ITC Tobacco 247.87 3.95
Infosys Technology 227.88 3.64
Larsen Engineering 218.10 3.48
SBI Banking/Finance 190.31 3.04
M&M Automotive 184.08 2.94
United Brewerie Food & Beverage 153.71 2.45
Colgate Cons NonDurable 144.72 2.31

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.04 28.61 28.61
Engineering 10.69 11.98 11.98
Technology 7.32 3.37 3.37
Oil & Gas 6.95 8.80 8.80
Food & Beverage 5.87 6.34 6.34
Automotive 5.61 6.56 6.56

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.91
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 1.73
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 24.96
Top 10 39.18
Sector (%)
Top 3 47.05

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