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SBI Magnum Taxgain Scheme - Direct Plan

2 Value Research
0.73%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 7,376 crore (As on Nov 30, 2019)
Expense: 1.31% (As on Oct 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 11.72%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.84 -2.08 6.10 5.00 8.13 6.65 -
S&P BSE 500 TRI 6.92 -0.11 8.07 8.71 12.80 9.09 -
Category 7.40 -0.40 8.10 9.15 11.97 9.36 -
Rank within Category 30 35 31 29 29 25 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Taxgain Scheme - Direct Plan Jan-2013 5.00 8.13 6.65 1.31 7,376
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 5.72 13.57 11.46 1.06 9,998
Axis Long Term Equity Fund - Direct Plan Jan-2013 14.34 17.21 12.59 0.92 21,160
DSP Tax Saver Fund - Direct Plan Jan-2013 16.10 13.00 11.97 0.85 6,186
Invesco India Tax Plan - Direct Plan Jan-2013 10.77 14.45 11.90 1.32 977
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,015.11 278,516.58 96,702.30
Giant (%) 49.83 59.50 52.39
Large (%) 21.62 18.52 15.16
Mid (%) 19.69 16.63 24.27
Small (%) 8.85 5.32 8.53
Tiny (%) 0.02 0.01 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.58 7.05 3.27 5.99
  Axis Bank Financial 45.78 5.46 1.01 5.46
  ICICI Prudential Life Insurance Co. Ltd. Financial 62.02 5.75 1.12 4.53
  Larsen & Toubro Construction 18.98 4.77 2.52 4.30
  ICICI Bank Financial 67.36 7.57 0.00 4.04
  State Bank of India Financial 28.39 6.66 2.70 3.92
  Infosys Technology 19.28 5.52 0.00 3.75
  Reliance Industries Energy 23.67 6.15 1.58 3.72
  HDFC Financial 33.01 4.80 1.12 3.18
  ITC FMCG 21.12 6.23 1.14 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2019 3.8073   More...
    Mar 09, 2018 5.0000    
    Mar 17, 2017 5.0000    
    Mar 11, 2016 5.0000    
    Mar 27, 2015 7.0000    
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 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com