SBI Magnum Taxgain
3 Value Research
1.27%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 4,142 crore (As on Mar 31, 2014)
Expense: 2.02% (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: 16%
Type: Open-ended
Investment Details
Return since Launch: 17.18%
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 9.31 4.60 9.54 24.42 8.74 17.72 22.39
S&P BSE 100 7.48 5.14 8.83 19.23 4.99 15.77 14.07
Category 8.22 5.56 9.92 23.61 6.89 17.84 15.56
Rank within Category 21 46 34 31 13 20 1
Number of funds in category 73 73 73 71 36 35 19
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Magnum Taxgain Mar-1993 24.42 8.74 17.72 2.02 4,142
Baroda Pioneer ELSS 96 Fund Mar-1996 22.24 3.86 15.30 3.22 27
Birla Sun Life Tax Relief 96 Mar-1996 25.44 6.52 18.27 2.42 1,411
HDFC Taxsaver Fund Mar-1996 27.48 6.50 21.04 2.30 3,505
Principal Personal Tax Saver Fund Mar-1996 24.29 5.80 16.69 2.52 331
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,683.08 137,079.03 38,902.41
Giant (%) 55.53 67.94 45.26
Large (%) 12.42 22.93 16.87
Mid (%) 18.10 8.16 30.04
Small (%) 7.16 0.06 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 7.80 4.09 7.20
  ICICI Bank Financial 15.40 7.73 4.35 6.28
  Tata Consultancy Services Technology 23.51 6.84 3.65 6.13
  Reliance Industries Energy 14.12 5.80 2.47 4.47
  HDFC Financial 26.05 4.47 2.24 4.25
  ITC FMCG 33.30 5.78 1.68 4.07
  HCL Technologies Technology 18.29 5.83 0.45 4.01
  Tata Motors DVR Automobile - 4.24 0.00 3.89
  Larsen & Toubro Diversified 24.85 3.69 0.63 3.67
  Infosys Technology 17.97 4.77 2.15 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 28, 2014 3.5000   More...
Growth Mar 02, 2007 11.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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