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SBI Magnum Taxgain Scheme

3 Value Research
-0.82%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Tax Planning
Assets: R 4,699 crore (As on Dec 31, 2015)
Expense: 2.26% (As on Sep 30, 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: -
Risk Grade: Average
Return Grade: Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 16.97%
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 -9.07 -5.95 -8.97 -10.52 15.39 12.30 11.98
S&P BSE 100 -7.50 -3.62 -7.29 -14.24 7.96 6.92 9.34
Category -7.59 -5.10 -5.98 -7.81 15.76 11.64 10.35
Rank within Category 66 58 73 54 36 13 6
Number of funds in category 81 81 75 75 71 36 23
As on Feb 08, 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 -10.52 15.39 12.30 2.26 4,699
BNP Paribas Long Term Equity Fund Jan-2006 -6.79 17.95 16.50 2.82 422
DSP BlackRock Tax Saver Fund Jan-2007 -5.97 17.02 13.24 2.50 1,112
Reliance Tax Saver Fund Sep-2005 -15.39 20.24 16.06 2.37 4,605
Religare Invesco Tax Plan Dec-2006 -6.46 18.43 15.02 2.78 253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,797.63 154,841.15 38,843.75
Giant (%) 50.88 74.50 43.01
Large (%) 16.37 20.35 19.21
Mid (%) 32.28 5.09 30.03
Small (%) 0.46 0.06 7.86
Tiny (%) - - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.10 7.93 5.91 7.36
  Tata Motors DVR Automobile - 6.17 2.43 4.94
  Shree Cement Construction 78.41 5.15 1.95 4.89
  Infosys Technology 19.62 5.34 2.35 4.70
  HDFC Financial 19.29 4.47 3.15 4.30
  Reliance Industries Energy 11.73 5.80 1.28 3.80
  VA Tech Wabag Engineering 33.67 4.33 1.34 3.17
  ICICI Bank Financial 10.04 7.73 3.11 3.11
  State Bank of India Financial 7.27 4.26 0.46 3.06
  Axis Bank Financial 11.70 4.52 1.21 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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