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SBI Magnum Taxgain Scheme - Direct Plan

2 Value Research
1.08%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: ELSS
Assets: R 7,020 crore (As on Sep 30, 2019)
Expense: 1.33% (As on Sep 30, 2019)
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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: 53%
Type: Open-ended
Investment Details
Return since Launch: 11.88%
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 2.09 6.74 -0.53 7.24 5.12 8.01 -
S&P BSE 500 TRI 4.59 6.94 0.93 9.76 9.53 10.04 -
Category 5.37 7.11 2.07 11.02 8.59 10.82 -
Rank within Category 28 22 29 26 30 24 -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 18, 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 7.24 5.12 8.01 1.33 7,020
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 5.71 9.06 13.23 1.07 9,129
Axis Long Term Equity Fund - Direct Plan Jan-2013 21.56 14.13 15.17 0.92 20,425
DSP Tax Saver Fund - Direct Plan Jan-2013 19.98 10.07 13.50 0.86 5,841
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 3.68 8.80 11.77 1.00 1,994
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,264.28 258,665.09 91,048.73
Giant (%) 50.56 58.98 51.64
Large (%) 19.30 18.96 16.69
Mid (%) 20.20 16.72 23.56
Small (%) 9.93 5.24 8.25
Tiny (%) 0.01 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 7.05 3.27 7.05
  ICICI Bank Financial 52.46 7.57 0.00 6.35
  Axis Bank Financial 37.40 6.03 1.01 5.32
  ICICI Prudential Life Insurance Co. Ltd. Financial 59.81 5.75 1.12 5.09
  Reliance Industries Energy 21.37 6.15 1.58 4.68
  HDFC Financial 33.99 4.67 1.12 4.67
  Larsen & Toubro Construction 22.18 4.60 2.52 4.39
  ITC FMCG 23.63 6.23 0.87 3.43
  Infosys Technology 21.09 5.52 0.00 3.21
  State Bank of India Financial 29.89 6.66 2.70 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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