Search

SBI Magnum Taxgain Scheme

2 Value Research
-0.40%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: ELSS
Assets: R 7,068 crore (As on Jun 30, 2019)
Expense: 1.87% (As on Jun 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 31, 1993
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 16.00%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.73 -2.13 -3.72 3.33 5.86 7.64 11.46
S&P BSE 500 TRI 2.07 -2.10 -3.99 1.75 10.47 9.85 11.70
Category 0.58 -3.53 -2.81 -0.57 8.36 9.82 12.54
Rank within Category 18 3 25 7 29 25 18
Number of funds in category 35 36 36 35 33 29 26
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Taxgain Scheme Mar-1993 3.33 5.86 7.64 1.87 7,068
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -5.23 8.33 11.79 2.03 8,850
Kotak Tax Saver Regular Plan Nov-2005 5.97 9.98 12.56 2.43 942
Quant Tax Plan Apr-2000 3.02 9.84 14.91 2.48 10
Tata India Tax Savings Fund Mar-1996 6.21 10.42 13.34 2.12 1,903
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,408.26 255,475.10 85,200.01
Giant (%) 47.92 59.64 50.85
Large (%) 23.03 18.51 15.43
Mid (%) 18.62 16.67 24.97
Small (%) 10.43 5.19 8.94
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 62.45 7.57 0.00 6.36
  ICICI Prudential Life Insurance Co. Ltd. Financial - 4.98 0.00 4.98
  HDFC Bank Financial 28.48 8.24 3.27 4.93
  Larsen & Toubro Construction 22.12 4.60 2.52 4.60
  HDFC Financial 23.24 4.52 1.12 4.52
  Reliance Industries Energy 20.18 6.15 1.58 4.16
  State Bank of India Financial 136.14 6.66 2.70 4.12
  Axis Bank Financial 37.82 6.03 1.01 3.85
  Infosys Technology 21.57 5.66 0.00 3.83
  ITC FMCG 25.77 6.23 0.87 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2019 3.0104   More...
    Mar 09, 2018 4.0000    
    Mar 17, 2017 4.0000    
    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]

Website: www.camsonline.com

comments powered by Disqus