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SBI Magnum Taxgain Scheme

3 Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Tax Planning
Assets: R 4,720 crore (As on Dec 31, 2016)
Expense: 2.01% (As on Dec 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: 49%
Type: Open-ended
Investment Details
Return since Launch: 17.00%
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 3.92 3.95 -4.35 15.24 17.79 16.96 9.75
S&P BSE 100 3.82 4.46 -2.73 15.50 11.66 11.66 7.63
Category 4.57 4.83 -3.73 18.47 20.01 16.99 9.90
Rank within Category 57 70 49 56 50 17 15
Number of funds in category 82 82 82 78 70 35 26
As on Jan 19, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Taxgain Scheme Mar-1993 15.24 17.79 16.96 2.01 4,720
Birla Sun Life Tax Plan Feb-1999 13.98 21.42 19.48 2.72 410
Birla Sun Life Tax Relief 96 Mar-1996 14.69 22.37 20.18 2.29 2,433
Franklin India Taxshield Fund Apr-1999 16.50 21.59 18.35 2.48 2,377
Tata India Tax Savings Fund Mar-1996 17.72 22.35 18.45 2.98 433
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,502.59 160,395.16 41,996.82
Giant (%) 41.92 75.05 44.87
Large (%) 21.27 21.28 17.74
Mid (%) 29.93 3.63 29.26
Small (%) 6.88 0.05 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 55.07 5.69 0.46 5.69
  Infosys Technology 15.18 7.21 2.35 5.20
  HDFC Bank Financial 23.52 8.24 4.78 4.83
  Axis Bank Financial 23.55 6.03 1.21 3.90
  Tata Motors DVR Automobile - 6.17 3.48 3.73
  HDFC Financial 17.58 4.35 2.69 2.94
  Bajaj Finance Financial 32.13 3.52 0.90 2.81
  CESC Energy 11.77 3.65 1.77 2.71
  Aurobindo Pharma Healthcare 17.99 3.02 0.00 2.62
  Larsen & Toubro Diversified 24.00 4.60 2.08 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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