SBI Magnum Taxgain Scheme

3 Value Research
0.67%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Tax Planning
Assets: R 5,182 crore (As on Nov 30, 2014)
Expense: 2.28% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 31, 1993
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Below Average
Return Grade: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 18.19%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 46.58 -1.72 2.32 50.61 28.39 13.48 21.75
S&P BSE 100 30.90 -2.13 1.11 33.98 21.62 9.98 15.29
Category 47.64 -0.69 4.29 51.86 27.01 13.55 16.77
Rank within Category 34 60 59 36 14 19 2
Number of funds in category 73 73 73 73 36 35 19
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Magnum Taxgain Scheme Mar-1993 50.61 28.39 13.48 2.28 5,182
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 46.63 25.39 16.10 2.59 887
Franklin India Taxshield Fund Apr-1999 56.92 28.43 17.88 2.42 1,568
ICICI Prudential Tax Plan - Regular Plan Aug-1999 53.81 30.79 17.15 2.40 2,413
Tata Tax Saving Fund Mar-1996 49.58 25.63 14.32 2.82 190
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,004.28 - 40,600.68
Giant (%) 50.07 - 40.73
Large (%) 15.80 - 17.73
Mid (%) 31.15 - 32.82
Small (%) 2.98 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.51 7.73 4.39 6.77
  HDFC Bank Financial 24.53 7.93 5.45 5.91
  Tata Motors DVR Automobile - 6.17 0.00 5.24
  Tata Consultancy Services Technology 22.85 6.84 3.65 4.90
  Larsen & Toubro Diversified 24.13 4.60 1.19 4.05
  VA Tech Wabag Engineering 34.93 4.33 0.73 4.01
  State Bank of India Financial 14.87 4.26 0.46 3.97
  Infosys Technology 19.40 4.56 2.28 3.90
  Axis Bank Financial 17.21 3.71 1.21 3.71
  Lupin Healthcare 27.90 4.07 1.85 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2014 3.5000   More...
    Mar 28, 2013 3.5000    
    Mar 22, 2012 3.5000    
    Mar 18, 2011 4.0000    
    Mar 05, 2010 4.0000    
    May 29, 2009 2.8000    
    Feb 15, 2008 11.0000    
    Mar 02, 2007 11.0000    
    Mar 10, 2006 15.0000    
    Jun 10, 2005 10.2000    
    Oct 29, 2004 2.7000    
    Mar 26, 2004 1.5000    
    Dec 31, 2003 1.5000    
    Sep 26, 2003 1.5000    
    Dec 15, 1999 2.5000    
    Mar 31, 1996 0.8000    
    Mar 24, 1995 1.0000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com