SBI Magnum Taxgain Scheme

3 Value Research
-0.62%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: Tax Planning
Assets: R 5,025 crore (As on Jul 31, 2015)
Expense: 2.21% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 17.85%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.63 -5.56 -3.46 11.38 22.69 12.96 15.03
S&P BSE 100 -2.97 -6.15 -5.02 1.29 15.64 7.77 12.83
Category 2.36 -5.54 -2.41 14.11 22.56 11.71 13.13
Rank within Category 32 36 53 47 16 11 5
Number of funds in category 73 75 75 73 37 36 19
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
SBI Magnum Taxgain Scheme Mar-1993 11.38 22.69 12.96 2.21 5,025
Birla Sun Life Tax Plan Feb-1999 22.23 26.81 14.75 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 23.44 27.78 12.76 2.36 2,034
Franklin India Taxshield Fund Apr-1999 20.08 25.26 16.04 2.43 1,854
Tata Long Term Equity Fund Mar-1996 19.91 23.75 14.40 2.74 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,419.37 163,872.14 41,706.09
Giant (%) 50.70 73.42 41.42
Large (%) 18.15 19.20 20.49
Mid (%) 27.35 7.24 28.31
Small (%) 3.80 0.13 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.20 7.93 5.91 7.09
  Shree Cement Construction 88.27 4.58 1.95 4.54
  Infosys Technology 20.17 5.34 2.31 4.29
  Larsen & Toubro Diversified 33.92 4.60 1.65 4.27
  HDFC Financial 20.61 4.47 3.15 4.26
  Tata Motors DVR Automobile - 6.17 0.00 4.15
  ICICI Bank Financial 14.04 7.73 3.85 3.85
  Axis Bank Financial 15.70 4.52 1.21 3.65
  State Bank of India Financial 10.83 4.26 0.46 3.44
  Reliance Industries Energy 11.64 5.80 1.28 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2015 5.5000   More...
    Mar 28, 2014 3.5000    
    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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