SBI Magnum Taxgain Scheme

3 Value Research
0.79%
Change from previous, NAV as on Jul 30, 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: 18.03%
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 33.43 2.21 22.03 53.29 17.46 14.39 25.48
S&P BSE 100 24.19 1.48 17.00 37.52 12.39 10.95 17.25
Category 30.26 0.98 21.12 49.87 14.70 13.98 18.68
Rank within Category 13 16 28 22 8 17 1
Number of funds in category 73 73 73 71 36 35 19
As on Jul 30, 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 53.29 17.46 14.39 2.08 4,372
Baroda Pioneer ELSS 96 Fund Mar-1996 43.80 12.28 10.43 3.11 30
Birla Sun Life Tax Relief 96 Mar-1996 51.07 15.10 13.15 2.36 1,516
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 43.71 14.77 16.91 2.68 715
HDFC Taxsaver Fund Mar-1996 64.39 14.49 16.90 2.25 4,111
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,611.19 149,272.95 40,991.07
Giant (%) 52.20 70.16 44.05
Large (%) 15.44 22.22 15.77
Mid (%) 23.75 7.62 31.73
Small (%) 8.61 - 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.54 7.93 5.25 7.35
  Tata Consultancy Services Technology 24.27 6.84 3.65 6.13
  ICICI Bank Financial 15.20 7.73 4.35 5.99
  Tata Motors DVR Automobile - 4.98 0.00 4.98
  Larsen & Toubro Diversified 26.15 4.60 1.19 4.60
  Reliance Industries Energy 14.59 5.80 2.47 4.29
  State Bank of India Financial 13.12 4.26 0.46 3.63
  CESC Energy 15.43 3.58 0.68 3.58
  VA Tech Wabag Engineering 34.83 3.49 0.66 3.49
  HDFC Financial 20.60 4.47 2.24 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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    
    1.0000    
    0.8000    
+ Growth Mar 02, 2007 11.0000   More...
    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    
    1.0000    
    0.8000    
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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