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) : 4,735.99

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 42.6
Buy/Resale Price [Rs.] : 42.57
Sell/Repurchase Price [Rs.] : 42.57
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.2] 3.1 19.8 35.5 49.1 17.2 14.2 18.0
Category Avg [0.6] 2.0 18.6 34.0 44.3 14.0 13.4 19.8
Category Best 0.9 5.7 29.9 59.7 81.4 23.1 20.1 48.6
Category Worst [3.1] [2.8] 5.1 11.4 19.0 [0.4] 2.6 [0.9]

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

Name of the Company No of shares
No fresh investments made in
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
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 : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
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 :
Website :

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