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SBI Magnum Taxgain Scheme

2 Value Research
-0.90%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 5,627 crore (As on May 31, 2017)
Expense: 2.00% (As on May 31, 2017)
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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: Below Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 17.29%
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 17.99 3.31 6.91 18.92 13.46 18.34 10.83
S&P BSE 100 17.93 2.09 5.29 17.97 9.16 13.95 8.58
Category 21.10 3.08 7.69 23.95 16.17 19.18 11.24
Rank within Category 68 39 59 68 54 21 15
Number of funds in category 81 82 81 79 69 34 26
As on Jun 23, 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 18.92 13.46 18.34 2.00 5,627
Birla Sun Life Tax Plan Feb-1999 20.95 18.52 21.84 2.65 535
Birla Sun Life Tax Relief 96 Mar-1996 21.62 19.33 22.63 2.29 3,399
Franklin India Taxshield Fund Apr-1999 15.38 16.69 19.71 2.35 3,018
Tata India Tax Savings Fund Mar-1996 23.62 19.82 21.32 2.52 679
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,689.00 194,878.10 47,022.30
Giant (%) 54.94 76.68 44.24
Large (%) 17.18 19.68 16.99
Mid (%) 22.52 3.58 30.31
Small (%) 5.36 0.06 8.84
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.34 7.53 0.00 7.53
  State Bank of India Financial 0.00 6.66 2.48 5.51
  ITC FMCG 36.70 5.04 0.39 5.04
  Larsen & Toubro Diversified 26.62 4.60 2.08 4.54
  Reliance Industries Energy 15.60 5.51 1.28 4.48
  HDFC Bank Financial 28.22 8.24 3.78 3.89
  Mahindra & Mahindra Automobile 23.11 3.78 0.00 3.78
  Kotak Mahindra Bank Financial 37.96 3.22 0.00 3.22
  Tata Motors DVR Automobile - 6.17 2.91 2.91
  M&M Financial Services Financial 36.79 2.86 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2017 4.0000   More...
    Mar 11, 2016 4.0000    
    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]

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