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 : Dinesh Balachandran
Net Assets (Rs. cr) : 5347.57
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 42.3
Buy/Resale Price [Rs.] : 42.3
Sell/Repurchase Price [Rs.] : 42.3
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.55 3.45 8.61 7.46 18.89 17.65 17.54 17.28
Category Avg 1.72 5.42 10.95 10.12 26.11 20.76 18.17 15.65
Category Best 3.15 9.61 15.49 16.75 41.75 28.45 24.88 30.69
Category Worst 0.19 1.47 3.56 3.11 14.33 7.43 9.10 0.46
Latest Payouts
  Dividends Bonus
Ratio 40 NA
Date 3/13/2017 12:00:00 AM 3/13/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Bharti Airtel 2000000
Idea Cellular 6099850
CRISIL 150000
Hindalco Inds. 1320000
Out
Name of the Company No of shares
TCS 87500
Voltas 400000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.48 11,810,949.00 346.53
Equity ICICI Bank Banks 5.04 9,740,000.00 269.65
Equity ITC Consumer Non Durables 4.77 9,100,000.00 255.07
Equity HDFC Bank Banks 4.62 1,713,407.00 247.17
Equity Infosys Software 4.18 2,185,000.00 223.36
Equity Reliance Inds. Petroleum Products 3.66 1,480,000.00 195.49
Equity M & M Auto 3.61 1,500,000.00 193.04
Equity Larsen & Toubro Construction Project 3.33 1,131,000.00 178.12
Equity CESC Power 3.04 1,930,252.00 162.37
Equity Tata Motors-DVR Auto 3 5,679,797.00 160.26
Equity Va Tech Wabag Engineering Services 2.69 2,114,717.00 144.09
Equity M & M Fin. Serv. Finance 2.64 4,488,129.00 141.33
Equity H D F C Finance 2.60 925,000.00 138.94
Equity UPL Pesticides 2.52 1,853,864.00 134.76
Equity K E C Intl. Construction Project 2.32 5,951,711.00 124.15
Equity ICICI Pru Life Finance 2.26 3,153,525.00 120.59
Equity Kotak Mah. Bank Banks 2.04 1,250,000.00 109.03
Equity Aurobindo Pharma Pharmaceuticals 1.86 1,473,000.00 99.46
Equity Page Industries Textile Products 1.83 66,954.00 97.89
Equity Hind. Unilever Consumer Non Durables 1.78 1,041,149.00 94.93
Equity Blue Dart Exp. Transportation 1.54 157,981.00 82.21
Equity Sun Pharma.Inds. Pharmaceuticals 1.49 1,156,808.00 79.61
Equity GlaxoSmith C H L Consumer Non Durables 1.41 146,342.00 75.45
Equity Shree Cement Cement 1.40 43,785.00 74.80
Equity Laurus Labs Pharmaceuticals 1.39 1,437,987.00 74.23
Equity Bosch Auto Ancillaries 1.36 32,000.00 72.80
Equity Tech Mahindra Software 1.35 1,575,899.00 72.36
Equity Axis Bank Banks 1.33 1,454,069.00 71.37
Equity Bharat Electron Industrial Capital Goods 1.33 4,521,000.00 70.87
Equity Bharti Airtel Telecom - Services 1.31 2,000,000.00 70.01
Equity Cyient Software 1.30 1,490,761.00 69.69
Equity Atul Chemicals 1.16 259,228.00 62
Equity Persistent Sys Software 1.11 1,000,000.00 59.57
Equity Max Financial Finance 1.04 959,339.00 55.35
Equity Century Textiles Cement 1.02 519,625.00 54.72
Equity Hero Motocorp Auto 1.01 167,000.00 53.81
Equity Nestle India Consumer Non Durables 0.98 78,564.00 52.49
Equity Idea Cellular Telecom - Services 0.98 6,099,850.00 52.37
Equity Strides Shasun Pharmaceuticals 0.90 440,000.00 48.33
Equity United Breweries Consumer Non Durables 0.89 620,000.00 47.79
Equity Tata Motors Auto 0.86 991,879.00 46.21
Equity Sequent Scien. Pharmaceuticals 0.84 3,500,000.00 44.85
Equity Equitas Holdings Finance 0.82 2,600,000.00 44.08
Equity Divi's Lab. Pharmaceuticals 0.82 702,697.00 43.84
Equity Manpasand Bever. Consumer Non Durables 0.79 599,167.00 42.21
Equity Container Corpn. Transportation 0.71 300,000.00 38.21
Equity Emami Consumer Non Durables 0.68 340,000.00 36.19
Equity Ambuja Cem. Cement 0.64 1,443,982.00 34.17
Equity Britannia Inds. Consumer Non Durables 0.62 98,075.00 33.09
Equity HCL Technologies Software 0.57 350,781.00 30.68
Equity GE T&D India Industrial Capital Goods 0.56 916,867.00 30.11
Equity Dynamatic Tech. Auto Ancillaries 0.55 107,358.00 29.28
Equity CRISIL Finance 0.53 150,000.00 28.57
Equity Hindalco Inds. Non - Ferrous Metals 0.48 1,320,000.00 25.75
Equity Bank of Baroda Banks 0.47 1,450,000.00 25.08
Equity Adani Ports Transportation 0.30 468,688.00 15.92
Equity Summit Sec. Finance 0.02 22,979.00 1.23
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.17 0.00 62.64
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.74 0.00 39.38
Net CA & Others Net CA & Others -/- [0.74] 0.00 [39.96]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 157,489.86
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Rohidas Nakashe
Fund Manager/s : Dinesh Balachandran
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
welcome to iifl