SBI Magnum Taxgain Scheme

3 Value Research
0.14%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Tax Planning
Assets: R 4,372 crore (As on Jun 30, 2014)
Expense: 2.08% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 18.17%
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 38.77 4.82 14.13 72.84 23.66 14.48 24.72
S&P BSE 100 26.71 2.64 7.77 52.03 18.42 10.67 17.53
Category 35.29 4.33 12.19 66.74 20.85 13.84 18.80
Rank within Category 18 34 20 19 9 17 1
Number of funds in category 73 73 73 71 36 35 19
As on Aug 28, 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 72.84 23.66 14.48 2.08 4,372
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 59.96 20.14 16.35 2.68 715
Franklin India Taxshield Fund Apr-1999 65.66 22.06 17.30 2.50 1,158
ICICI Prudential Tax Plan - Regular Plan Aug-1999 74.59 25.81 19.30 2.46 1,874
Principal Tax Savings Fund Mar-1996 77.56 26.79 14.50 2.58 228
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,860.37 153,809.57 41,216.06
Giant (%) 52.22 69.91 43.85
Large (%) 15.36 22.61 16.81
Mid (%) 28.02 7.48 31.64
Small (%) 4.41 - 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.94 7.93 5.45 7.04
  Tata Consultancy Services Technology 23.67 6.84 3.65 6.52
  ICICI Bank Financial 17.67 7.73 4.35 6.22
  Tata Motors DVR Automobile - 4.98 0.00 4.97
  Reliance Industries Energy 14.50 5.80 2.47 4.03
  Larsen & Toubro Diversified 24.29 4.60 1.19 3.93
  VA Tech Wabag Engineering 31.37 3.85 0.66 3.85
  HDFC Financial 20.75 4.47 2.24 3.60
  Lupin Healthcare 28.03 3.59 1.85 3.59
  State Bank of India Financial 12.82 4.26 0.46 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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