Moneycontrol
Get App
you are here:

SBI Magnum Tax Gain Scheme - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 146.1263 -0.47%
    (as on 14th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.09% investment in indian stocks of which 64.35% is in large cap stocks, 15.46% is in mid cap stocks, 11.56% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9909.40 -0.91% - -0.33% 54/68
1 Month 14-Jan-20 9911.70 -0.88% - 0.85% 59/69
3 Month 14-Nov-19 10227.30 2.27% - 5.18% 61/69
6 Month 14-Aug-19 11043.60 10.44% - 14.06% 60/68
YTD 01-Jan-20 10187.20 1.87% - 3.26% 57/69
1 Year 14-Feb-19 10996.70 9.97% 9.97% 15.35% 51/67
2 Year 14-Feb-18 10045.60 0.46% 0.23% 1.50% 39/58
3 Year 14-Feb-17 12098.00 20.98% 6.55% 9.10% 40/50
5 Year 13-Feb-15 12693.40 26.93% 4.88% 7.88% 34/38
10 Year 11-Feb-10 26896.10 168.96% 10.39% 11.68% 29/31
Since Inception 31-Mar-93 146126.30 1361.26% 10.49% 10.75% 40/64

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12587.25 4.89 % 9.12 %
2 Year 14-Feb-18 24000 25210.37 5.04 % 4.79 %
3 Year 14-Feb-17 36000 38171.29 6.03 % 3.83 %
5 Year 13-Feb-15 60000 69519.11 15.87 % 5.82 %
10 Year 11-Feb-10 120000 204829.84 70.69 % 10.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 59 (Category Avg - 45.33) | Large Cap Investments : 64.35%| Mid Cap Investments : 15.46% | Small Cap Investments : 11.56% | Other : 5.72%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4251.3 5.61% -0.37% 7.05% (Sep 2019) 4.53% (Feb 2019) 34.67 L 0.00
Axis Bank Ltd. Banks 3977.8 5.25% -0.33% 5.58% (Dec 2019) 3.65% (Feb 2019) 54.54 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 3400.3 4.48% 0.12% 5.75% (Aug 2019) 1.25% (Feb 2019) 66.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3264.4 4.31% 0.11% 4.77% (Oct 2019) 3.05% (Apr 2019) 23.84 L 0.00
Infosys Ltd. Computers - software 3080.5 4.06% 0.12% 5.28% (Feb 2019) 2.82% (Oct 2019) 39.70 L 0.00
ICICI Bank Ltd. Banks 3055.1 4.03% -0.22% 6.48% (Jul 2019) 4.03% (Jan 2020) 58.12 L 0.00
State Bank Of India Banks 2882.1 3.80% -0.30% 4.12% (Jun 2019) 3.11% (Sep 2019) 90.50 L 0.00
Bharti Airtel Ltd. Telecom - services 2541.7 3.35% 0.68% 3.35% (Jan 2020) 0.27% (Oct 2019) 51.20 L 7.97 L
Reliance Industries Ltd. Refineries/marketing 2498.6 3.30% -0.34% 4.91% (Oct 2019) 3.24% (May 2019) 17.70 L 0.00
Ambuja Cements Ltd. Cement 2360 3.11% 0.33% 3.16% (Aug 2019) 2.78% (Dec 2019) 1.15 Cr 11.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 279.00 6.43 10.23 23.45 29.74 13.92
Axis Long Term Equity Fund - Growth 5 21996.95 3.69 5.89 17.84 26.30 16.69
Motilal Oswal Long Term Equity Fund - Growth 3 1724.89 1.11 4.27 18.92 23.03 11.48
BNP Paribas Long Term Equity Fund - Growth 4 483.52 2.04 6.16 15.09 22.60 12.00
JM Tax Gain Fund - Growth 4 38.32 1.08 4.83 15.72 22.20 13.44
LIC MF Tax Plan 1997 - Growth 5 273.23 1.61 5.55 16.43 21.74 12.96
DSP Tax Saver Fund - Regular Plan - Growth 4 6381.43 0.10 4.07 13.30 21.64 10.43
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1032.51 5.32 8.65 18.43 21.54 14.22
Kotak Tax Saver Scheme - Growth 4 1154.61 1.57 7.03 15.16 21.14 11.36
HSBC Tax Saver Equity Fund - Growth 3 157.33 1.78 5.97 13.90 19.46 8.56

More Funds from SBI Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 66216.74 -1.99 2.06 10.11 14.04 12.69
SBI - ETF Nifty 50 5 66216.74 -1.99 2.06 10.11 14.04 12.69
SBI Liquid Fund - Growth 3 53523.60 0.44 1.28 2.70 6.25 6.73
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 1.94 5.54 12.82 20.19 12.52
SBI - ETF SENSEX 4 23959.81 -1.64 2.40 10.69 16.15 14.62
SBI - ETF SENSEX 4 23959.81 -1.64 2.40 10.69 16.15 14.62
SBI Blue Chip Fund - Growth 3 23625.01 -1.29 1.35 10.65 16.56 9.14
SBI Magnum Ultra Short Duration Fund - Growth 3 13854.45 0.58 1.58 3.48 7.72 7.50
SBI Savings Fund - Growth 1 13576.54 0.52 1.46 3.25 7.45 7.00
SBI Overnight Fund - Growth 3 12667.73 0.41 1.18 2.45 5.40 5.81

Forum

View More