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SBI Magnum Taxgain Scheme

3 Value Research
0.57%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Tax Planning
Assets: R 4,898 crore (As on Jul 31, 2016)
Expense: 2.01% (As on Jul 31, 2016)
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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: Average
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 17.41%
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 8.06 2.23 13.40 10.26 26.14 17.31 12.94
S&P BSE 100 9.86 1.84 13.13 12.25 17.69 12.37 10.09
Category 10.65 3.08 14.22 14.67 26.99 16.85 12.18
Rank within Category 61 60 50 60 37 15 10
Number of funds in category 78 80 80 72 68 34 24
As on Aug 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Taxgain Scheme May-2007 10.26 26.14 17.31 2.01 4,898
BNP Paribas Long Term Equity Fund Jan-2006 9.79 26.08 18.33 2.74 497
DSP BlackRock Tax Saver Fund Jan-2007 20.76 30.26 20.18 2.53 1,364
Invesco India Tax Plan Dec-2006 12.81 29.71 18.16 2.47 321
Reliance Tax Saver Fund Sep-2005 16.47 35.90 20.82 2.01 5,490
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,734.38 166,048.77 43,959.77
Giant (%) 45.54 74.10 44.41
Large (%) 22.77 21.58 18.62
Mid (%) 25.39 4.32 28.93
Small (%) 6.29 - 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.95 8.22 5.91 8.14
  Infosys Technology 17.48 7.21 2.35 5.66
  Shree Cement Construction 61.64 5.44 1.95 5.07
  Tata Motors DVR Automobile - 6.17 2.87 4.69
  Axis Bank Financial 17.87 4.52 1.21 3.90
  Bajaj Finance Financial 37.93 3.39 0.67 3.39
  Reliance Industries Energy 11.61 5.80 1.28 3.32
  HDFC Financial 20.31 4.35 2.69 3.09
  UPL Chemicals 19.36 3.11 1.42 3.06
  State Bank of India Financial 23.10 3.97 0.46 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 11, 2016 4.0000   More...
    Mar 27, 2015 5.5000    
    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 / 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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