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) : 5947.98
NAV Details
NAV Date : 18-Aug-17
NAV [Rs.] : 44.5
Buy/Resale Price [Rs.] : 44.5
Sell/Repurchase Price [Rs.] : 44.5
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 1.30 [1.85] 2.76 12.49 14.61 12.50 17.51 17.30
Category Avg 2.07 [0.18] 2.69 13.81 19.48 15.61 18.58 15.95
Category Best 4.32 4.70 8.70 20.95 37.78 23.79 25.55 30.86
Category Worst 0 [4.63] [2.68] 5.32 7.72 7.88 9.71 [1.26]
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
Shriram Trans. 600000
ACC 350000
A B Financial 700000
Out
Name of the Company No of shares
Aurobindo Pharma 1073000
Hind. Unilever 541149
HCL Technologies 343395
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.27 14,282,843.00 432.20
Equity St Bk of India Banks 6.12 11,657,233.00 364.29
Equity Reliance Inds. Petroleum Products 5.11 1,880,000.00 303.66
Equity ITC Consumer Non Durables 5.10 10,624,609.00 303.07
Equity HDFC Bank Banks 4.02 1,338,407.00 238.83
Equity M & M Auto 3.54 1,500,000.00 210.50
Equity Kotak Mah. Bank Banks 3.33 1,938,627.00 198.06
Equity Larsen & Toubro Construction Project 3.19 1,591,500.00 190.02
Equity H D F C Finance 2.78 925,000.00 165.51
Equity UPL Pesticides 2.73 1,853,864.00 162.61
Equity Tata Motors-DVR Auto 2.49 5,679,797.00 147.96
Equity M & M Fin. Serv. Finance 2.35 3,483,129.00 139.67
Equity Va Tech Wabag Engineering Services 2.20 2,147,708.00 131.02
Equity Ambuja Cem. Cement 2.19 4,943,982.00 130.10
Equity Infosys Software 2.18 1,285,000.00 129.94
Equity ICICI Pru Life Finance 1.97 2,553,525.00 117.19
Equity Bharti Airtel Telecom - Services 1.92 2,730,000.00 114.37
Equity Page Industries Textile Products 1.84 66,954.00 109.66
Equity K E C Intl. Construction Project 1.74 3,405,216.00 103.72
Equity Axis Bank Banks 1.71 1,954,069.00 101.57
Equity Hindalco Inds. Non - Ferrous Metals 1.41 3,820,000.00 83.91
Equity Bharat Electron Industrial Capital Goods 1.36 4,521,000.00 80.81
Equity GlaxoSmith C H L Consumer Non Durables 1.35 146,342.00 80.04
Equity CESC Power 1.33 841,714.00 79.35
Equity Divi's Lab. Pharmaceuticals 1.25 1,102,697.00 74.20
Equity B P C L Petroleum Products 1.19 1,500,000.00 70.67
Equity Blue Dart Exp. Transportation 1.13 157,981.00 67.35
Equity GE T&D India Industrial Capital Goods 1.05 1,576,867.00 62.22
Equity Shriram Trans. Finance 1.03 600,000.00 61.02
Equity Tech Mahindra Software 1.02 1,575,899.00 60.81
Equity ACC Cement 1.02 350,000.00 60.66
Equity Shree Cement Cement 0.99 31,708.00 58.98
Equity Atul Chemicals 0.96 259,228.00 57
Equity Idea Cellular Telecom - Services 0.95 6,099,850.00 56.39
Equity Federal Bank Banks 0.94 4,848,299.00 55.88
Equity Laurus Labs Pharmaceuticals 0.91 930,974.00 54.06
Equity Grasim Inds Cement 0.90 500,000.00 53.51
Equity Nestle India Consumer Non Durables 0.89 78,564.00 53.17
Equity Bosch Auto Ancillaries 0.87 21,325.00 51.56
Equity United Breweries Consumer Non Durables 0.86 620,000.00 50.88
Equity Petronet LNG Gas 0.84 2,440,000.00 49.76
Equity Manpasand Bever. Consumer Non Durables 0.81 599,167.00 47.90
Equity Strides Shasun Pharmaceuticals 0.78 440,000.00 46.59
Equity Tata Motors Auto 0.74 991,879.00 44.10
Equity Equitas Holdings Finance 0.73 2,600,000.00 43.55
Equity Container Corpn. Transportation 0.72 375,000.00 42.89
Equity Sequent Scien. Pharmaceuticals 0.72 3,500,000.00 42.88
Equity NRB Bearings Industrial Products 0.71 3,409,139.00 42.43
Equity Bajaj Finserv Finance 0.64 76,449.00 38.16
Equity Emami Consumer Non Durables 0.63 340,000.00 37.68
Equity Hero Motocorp Auto 0.56 90,991.00 33.26
Equity SREI Infra. Fin. Finance 0.55 2,800,314.00 32.78
Equity CRISIL Finance 0.47 150,000.00 27.87
Equity Dynamatic Tech. Auto Ancillaries 0.43 107,358.00 25.73
Equity Sun Pharma.Inds. Pharmaceuticals 0.38 424,490.00 22.57
Equity Central Dep. Ser Consumer Non Durables 0.34 599,000.00 20.34
Equity Apollo Hospitals Healthcare Services 0.30 140,000.00 17.63
Equity Bank of Baroda Banks 0.25 912,821.00 15.16
Equity A B Financial Finance 0.22 700,000.00 12.89
Equity Summit Sec. Finance 0.02 22,979.00 1.47
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.59 0.00 213.30
Net CA & Others Net CA & Others -/- 0.25 0.00 14.66
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.13 0.00 7.96
 
 
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...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 169,256.99
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