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

101.382
0.84 (0.84%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.1 73
3 mth 4.7 65
6 mth 26.2 41
1 year 49.5 30
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 8.0 - -
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 -1.1 4.7 26.2 49.5 -- -- --
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -1.0 -1.3 -0.5 4.2 -- -- --
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns -1.2 2.0 8.4 18.3 -- -- --
# 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) 55.91 (Sep-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 (%)
HDFC Tax Saver (G) Rank 3
4,525.59 4.6 29.0 57.6 21.3 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.5 26.0 48.8 22.3 13.0
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 11.1 48.5 94.3 30.5 20.8
UTI Master Equity Plan (US) Not Ranked
1,573.80 4.6 21.2 36.4 17.5 11.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 3.73 6.67
HDFC Bank Banking/Finance 3.56 6.36
ICICI Bank Banking/Finance 3.25 5.82
Tata Motors (D) Automotive 3.14 5.61
Va Tech Wabag Engineering 2.42 4.33
Lupin Pharmaceuticals 2.28 4.07
CESC Utilities 2.04 3.65
Larsen Engineering 1.98 3.55
HDFC Banking/Finance 1.91 3.42
Shree Cements Cement 1.91 3.41

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.55 24.03 20.32
Technology 15.50 19.72 14.60
Engineering 14.38 15.44 9.98
Automotive 10.60 10.60 7.66
Pharmaceuticals 8.69 10.62 7.18
Oil & Gas 7.20 9.59 7.01

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.19
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 0.76
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 28.79
Top 10 46.89
Sector (%)
Top 3 52.43

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