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SBI Magnum Taxgain Scheme

3 Value Research
0.23%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Tax Planning
Assets: R 5,348 crore (As on Mar 31, 2017)
Expense: 2.01% (As on Mar 31, 2017)
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SIP Returns
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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: 64%
Type: Open-ended
Investment Details
Return since Launch: 17.28%
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 14.73 3.13 9.12 19.08 17.67 17.56 11.14
S&P BSE 100 15.74 3.07 9.41 20.09 12.51 13.23 8.84
Category 18.77 5.23 11.72 26.20 21.10 18.50 11.80
Rank within Category 74 77 73 72 59 24 16
Number of funds in category 82 82 82 80 70 35 27
As on Apr 26, 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 19.08 17.67 17.56 2.01 5,348
Birla Sun Life Tax Plan Feb-1999 23.45 23.97 21.14 2.74 507
Birla Sun Life Tax Relief 96 Mar-1996 24.06 24.82 21.89 2.35 3,189
Franklin India Taxshield Fund Apr-1999 17.98 21.35 19.29 2.53 2,850
Tata India Tax Savings Fund Mar-1996 26.97 24.66 20.87 2.56 601
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,999.78 181,330.75 43,871.84
Giant (%) 49.91 76.31 44.29
Large (%) 16.81 20.57 16.13
Mid (%) 28.33 3.06 31.46
Small (%) 4.95 0.06 8.92
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 51.86 6.66 2.48 6.48
  ICICI Bank Financial 19.02 6.99 0.00 5.04
  ITC FMCG 35.21 4.77 0.39 4.77
  HDFC Bank Financial 26.00 8.24 4.62 4.62
  Infosys Technology 14.63 7.21 2.35 4.18
  Reliance Industries Energy 15.40 5.51 1.28 3.66
  Mahindra & Mahindra Automobile 21.99 3.61 0.00 3.61
  Larsen & Toubro Diversified 29.87 4.60 2.08 3.33
  CESC Energy 15.01 3.65 1.77 3.04
  Tata Motors DVR Automobile - 6.17 3.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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