SBI Magnum Tax Gain Scheme (D)

SBI Magnum Tax Gain Scheme (D)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Tax Gain Scheme (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 24-Feb-93
Fund Manager : Jayesh Shroff
Net Assets (Rs. cr) : 4,163.09

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 35.7
Buy/Resale Price [Rs.] : 35.74
Sell/Repurchase Price [Rs.] : 35.74
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.0 6.0 10.0 18.1 23.9 8.7 17.7 17.2
Category Avg 2.6 6.0 9.6 15.7 21.3 6.8 17.3 13.3
Category Best 4.0 10.4 18.1 31.3 36.2 16.9 24.5 28.6
Category Worst 1.5 3.2 1.0 4.6 8.0 [6.1] 6.9 [3.4]

Latest Payouts

  Dividends Bonus
Ratio 35 % NA
Date 24-Mar-14 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
NTPC 2,000,000
Tata Global 1,600,000
Grasim Inds 40,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhdfc bank ltd.Banks6.64,000,000267.4
Equityicici bank ltd.Banks6.42,400,000256.7
Equityitc ltd.Tobacco Products5.26,400,000207.6
Equityreliance industries ltd.Refineries5.12,400,000206.8
Equitytata consultancy services ltd.IT - Software4.51,200,000182.2
Equityhousing development finance corporation ltd.Finance4.32,000,000174.6
Equitylarsen & toubro ltd.Infrastructure Developers & Operators3.51,000,000140.4
Equitystate bank of indiaBanks3.1640,000125.0
Equityhcl technologies ltd.IT - Software3.11,600,000124.2
Equitymahindra & mahindra ltd.Automobile2.91,200,000116.0
Equitylupin ltd.Pharmaceuticals2.71,400,000109.1
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas2.73,225,686106.5
Equitytata motors ltd.-dvr-a-ordinaryAutomobile2.57,200,000101.4
Equityinfosys ltd.IT - Software2.5400,00099.7
Equitybharat petroleum corporation ltd.Refineries2.52,704,97698.9
Equityshree cements ltd.Cement2.4210,37998.2
Equityaxis bank ltd.Banks2.1640,00084.7
Equityblue dart express ltd.Logistics2.0334,65581.8
Equitycesc ltd.Power Generation & Distribution2.02,400,04881.5
Equitycadila healthcare ltd.Pharmaceuticals2.01,040,00080.4
Equitygrasim industries ltd.Textiles1.9280,00077.3
Equitylic housing finance ltd.Finance1.82,800,00071.3
Equitydr. reddy's laboratories ltd.Pharmaceuticals1.5280,00062.0
Equityva tech wabag ltd.Capital Goods-Non Electrical Equipment1.51,280,22759.4
Equityhindustan unilever ltd.FMCG1.51,002,00058.6
Equitypage industries ltd.Readymade Garments/ Apparells1.4141,00057.8
Equityskf india ltd.Auto Ancillaries1.41,103,00056.9
Equitythermax ltd.Capital Goods-Non Electrical Equipment1.4920,00054.9
Equityunited phosphorus ltd.Agro Chemicals1.34,000,00054.3
Equitybosch ltd.Auto Ancillaries1.360,00053.7
Equitykpit cummins infosystems ltd.IT - Software1.24,074,08449.7
Equitystrides arcolab ltd.Pharmaceuticals1.0464,00040.6
Equityntpc ltd.Power Generation & Distribution1.02,800,00040.2
Equitytitan industries ltd.Diamond, Gems and Jewellery1.01,760,00039.5
Equitybharti airtel ltd.Telecomm-Service0.91,300,00037.9
Equitycentury textiles & industries ltd.Diversified0.91,440,00038.0
Equitybajaj finance ltd.Finance0.9261,06135.9
Equityadani ports and special economic zone ltd.Infrastructure Developers & Operators0.92,400,00035.9
Equitycummins india ltd.Capital Goods-Non Electrical Equipment0.8740,00033.7
Equityinfotech enterprises ltd.IT - Software0.71,600,00328.2
Equitywhirlpool of india ltd.Consumer Durables0.71,443,53728.3
Equitykec international ltd.Capital Goods - Electrical Equipment0.67,973,35025.6
Equitysatyam computer services ltd.IT - Software0.62,000,00024.4
Equitysun pharmaceuticals industries ltd.Pharmaceuticals0.5212,68221.4
Equityidea cellular ltd.Telecomm-Service0.41,244,00017.6
Equityjaiprakash power ventures ltd.Power Generation & Distribution0.47,913,00015.0
Equitynatco pharma ltd.Pharmaceuticals0.3246,00010.9
Equitysimplex infrastructures ltd.Construction0.21,129,3768.8
Equityusha martin ltd.Steel0.23,663,0988.6
Equitysummit securities ltd.Finance0.022,9790.1
Money Market Investments
Certificate of Depositssyndicate bankA1+3.112,500123.2
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositsothers - cash and bank balances-/-1.2NA49.5
CBLOcbloUR / N.A.0.5NA20.0
Net CA & Others- net current assets-/-[1.4]NA[57.2]

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Jayesh Shroff

Other Information

Auditors :  N/A
Registered Office : 9th floor,Crescenzo,C-39&39, ,G Block,Bandra-kurla complex ,Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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