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SBI Magnum Tax Gain Scheme - Direct Plan (G) SET SMS ALERT

102.222
0.74 (0.73%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family SBI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.9 46
3 mth 8.3 32
6 mth 31.3 26
1 year 61.5 26
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 21.0 - - -
2013 -7.7 2.2 -2.2 13.2 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 8.3 31.3 61.5 -- -- --
Category avg 1.2 7.3 28.9 54.8 13.0 10.8 6.5
Difference of Fund returns and Category returns -0.3 1.0 2.4 6.7 -- -- --
Best of category 6.3 15.3 47.9 105.6 36.6 29.7 21.0
Worst of category -5.6 -1.5 5.0 14.8 7.6 9.0 3.2
Benchmark returns # -1.2 3.5 19.5 40.0 18.3 16.5 9.4
Difference of Fund returns and Benchmark returns 2.1 4.8 11.8 21.5 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 44.01 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Shroff
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 8.3 31.3 61.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 8.2 31.0 60.8 23.1 13.4
HDFC Tax Saver - Direct (G) Not Ranked
74.77 3.4 34.3 71.4 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 3.3 33.9 70.4 21.1 15.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 9.7 47.9 105.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 337.18 6.89
ICICI Bank Banking/Finance 311.31 6.36
TCS Technology 302.95 6.18
Tata Motors Automotive 302.16 6.17
Lupin Pharmaceuticals 185.33 3.78
Larsen Engineering 183.23 3.74
Va Tech Wabag Engineering 178.56 3.64
HDFC Banking/Finance 171.82 3.51
CESC Utilities 166.82 3.40
Reliance Oil & Gas 159.88 3.26

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.62 24.03 20.32
Technology 14.82 19.72 14.60
Engineering 14.06 15.44 9.98
Automotive 11.41 9.48 7.66
Pharmaceuticals 8.59 10.62 7.18
Oil & Gas 8.22 9.59 7.01

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.76
Others 0.00
Debt 0.50
Mutual Funds N.A
Money Market 0.11
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 29.38
Top 10 46.93
Sector (%)
Top 3 52.50

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