SBI Magnum Tax Gain Scheme (D)
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) : 5794.53
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 45.85
Buy/Resale Price [Rs.] : 45.85
Sell/Repurchase Price [Rs.] : 45.85
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 2.44 0.97 1.24 10.73 16.17 12.74 17.03 17.32
Category Avg 1.32 0.81 3.82 11.54 21.06 15.93 18.16 16.60
Category Best 2.45 4.03 11.31 22.75 32.74 23.07 24.69 31.29
Category Worst 0.20 [1.87] 0.32 2.21 9.14 8.30 10.07 1.07
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
Interglobe Aviat 822893
Dewan Hsg. Fin. 1244196
ICICI Lombard 897180
Out
Name of the Company No of shares
Divi's Lab. 1102697
Shree Cement 31708
Hero Motocorp 90991
Aditya Birla Cap 700000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.82 14,282,843.00 395.06
Equity Reliance Inds. Petroleum Products 5.07 3,760,000.00 293.62
Equity ITC Consumer Non Durables 4.74 10,624,609.00 274.43
Equity St Bk of India Banks 4.45 10,157,233.00 257.84
Equity HDFC Bank Banks 4.17 1,338,407.00 241.68
Equity H D F C Finance 3.83 1,275,000.00 222.12
Equity Kotak Mah. Bank Banks 3.35 1,938,627.00 194.30
Equity M & M Auto 3.25 1,500,000.00 188.14
Equity Larsen & Toubro Construction Project 3.14 1,591,500.00 181.76
Equity Bharti Airtel Telecom - Services 2.84 4,230,000.00 164.74
Equity UPL Pesticides 2.49 1,853,864.00 144.32
Equity Ambuja Cem. Cement 2.27 4,943,982.00 131.73
Equity GAIL (India) Gas 2.24 3,100,000.00 129.91
Equity Va Tech Wabag Engineering Services 2.19 2,147,708.00 126.67
Equity Tata Motors-DVR Auto 2.18 5,679,797.00 126.26
Equity Infosys Software 2 1,285,000.00 115.64
Equity M & M Fin. Serv. Finance 1.74 2,439,080.00 100.58
Equity Axis Bank Banks 1.72 1,954,069.00 99.49
Equity ICICI Pru Life Finance 1.71 2,553,525.00 99.28
Equity Hindalco Inds. Non - Ferrous Metals 1.59 3,820,000.00 91.91
Equity Interglobe Aviat Transportation 1.56 822,893.00 90.25
Equity CESC Power 1.43 841,714.00 83.06
Equity Bharat Electron Industrial Capital Goods 1.40 4,973,100.00 80.96
Equity Bharti Infra. Telecom - Equipment & Accessories 1.34 1,942,000.00 77.37
Equity K E C Intl. Construction Project 1.27 2,405,216.00 73.83
Equity GlaxoSmith C H L Consumer Non Durables 1.27 146,342.00 73.42
Equity Tech Mahindra Software 1.25 1,575,899.00 72.15
Equity B P C L Petroleum Products 1.22 1,500,000.00 70.70
Equity Dewan Hsg. Fin. Finance 1.18 1,244,196.00 68.39
Equity Page Industries Textile Products 1.13 35,569.00 65.58
Equity Blue Dart Exp. Transportation 1.13 157,981.00 65.37
Equity Shriram Trans. Finance 1.09 600,000.00 63.26
Equity Atul Chemicals 1.07 259,228.00 61.96
Equity GE T&D India Industrial Capital Goods 1.06 1,576,867.00 61.48
Equity ICICI Lombard Finance 1.05 897,180.00 61.03
Equity ACC Cement 1.01 352,795.00 58.45
Equity Grasim Inds Cement 0.98 500,000.00 56.70
Equity Nestle India Consumer Non Durables 0.98 78,564.00 56.70
Equity Petronet LNG Gas 0.97 2,440,000.00 56.41
Equity Federal Bank Banks 0.94 4,848,299.00 54.62
Equity United Breweries Consumer Non Durables 0.88 620,000.00 50.93
Equity Container Corpn. Transportation 0.87 375,000.00 50.50
Equity Manpasand Bever. Consumer Non Durables 0.83 1,035,288.00 48.37
Equity Idea Cellular Telecom - Services 0.82 6,099,850.00 47.24
Equity Laurus Labs Pharmaceuticals 0.81 930,974.00 47.21
Equity Bosch Auto Ancillaries 0.76 21,325.00 43.81
Equity Sequent Scien. Pharmaceuticals 0.71 3,500,000.00 41.11
Equity NRB Bearings Industrial Products 0.70 3,409,139.00 40.52
Equity Tata Motors Auto 0.69 991,879.00 39.82
Equity Equitas Holdings Finance 0.68 2,600,000.00 39.57
Equity Bajaj Finserv Finance 0.68 76,449.00 39.41
Equity Strides Shasun Pharmaceuticals 0.67 440,000.00 38.96
Equity Emami Consumer Non Durables 0.64 340,000.00 37.20
Equity SREI Infra. Fin. Finance 0.50 2,800,314.00 28.72
Equity CRISIL Finance 0.47 150,000.00 27.31
Equity Dynamatic Tech. Auto Ancillaries 0.40 107,358.00 23.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.37 424,490.00 21.36
Equity Central Dep. Ser Finance 0.35 599,000.00 20.47
Equity Apollo Hospitals Healthcare Services 0.24 140,000.00 14.07
Equity Bank of Baroda Banks 0.22 912,821.00 12.56
Equity Summit Sec. Finance 0.03 22,979.00 1.62
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.70 0.00 156.18
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.11 0.00 6.18
Net CA & Others Net CA & Others -/- [0.25] 0.00 [12.87]
 
 
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.) : 188,454.96
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 : N/A
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