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) : 5626.77
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 43.6
Buy/Resale Price [Rs.] : 43.6
Sell/Repurchase Price [Rs.] : 43.6
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 [0.25] 3.31 6.91 20.73 18.94 13.48 18.36 17.30
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
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
NRB Bearings 3409139
Bajaj Finserv 76449
SREI Infra. Fin. 2800314
Apollo Hospitals 140000
Out
Name of the Company No of shares
Britannia Inds. 73070
Century Textiles 177191
Persistent Sys 302161
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.53 12,984,403.00 423.88
Equity St Bk of India Banks 5.51 10,757,233.00 310.13
Equity ITC Consumer Non Durables 5.04 9,100,000.00 283.74
Equity Larsen & Toubro Construction Project 4.54 1,451,000.00 255.48
Equity Reliance Inds. Petroleum Products 4.48 1,880,000.00 252.05
Equity HDFC Bank Banks 3.89 1,338,407.00 218.99
Equity M & M Auto 3.78 1,500,000.00 212.54
Equity Kotak Mah. Bank Banks 3.22 1,875,000.00 181.13
Equity Tata Motors-DVR Auto 2.91 5,679,797.00 163.52
Equity M & M Fin. Serv. Finance 2.86 4,488,129.00 161.08
Equity UPL Pesticides 2.84 1,853,864.00 159.67
Equity Axis Bank Banks 2.79 3,054,069.00 156.99
Equity H D F C Finance 2.58 925,000.00 145.21
Equity Va Tech Wabag Engineering Services 2.46 2,114,717.00 138.20
Equity ICICI Pru Life Finance 2.28 3,153,525.00 128.30
Equity Infosys Software 2.23 1,285,000.00 125.55
Equity K E C Intl. Construction Project 2.13 4,605,216.00 119.71
Equity Ambuja Cem. Cement 2.12 4,943,982.00 119.27
Equity Page Industries Textile Products 1.71 66,954.00 96.21
Equity Shree Cement Cement 1.40 43,785.00 78.83
Equity Bharat Electron Industrial Capital Goods 1.39 4,521,000.00 78.06
Equity GlaxoSmith C H L Consumer Non Durables 1.38 146,342.00 77.42
Equity CESC Power 1.37 841,714.00 77.25
Equity Laurus Labs Pharmaceuticals 1.36 1,337,987.00 76.60
Equity Bosch Auto Ancillaries 1.33 32,000.00 74.68
Equity Bharti Airtel Telecom - Services 1.32 2,000,000.00 74.31
Equity B P C L Petroleum Products 1.32 1,000,000.00 74.27
Equity Blue Dart Exp. Transportation 1.24 157,981.00 69.84
Equity Atul Chemicals 1.16 259,228.00 65.07
Equity Aurobindo Pharma Pharmaceuticals 1.12 1,098,000.00 63.04
Equity Hero Motocorp Auto 1.11 167,000.00 62.55
Equity Tech Mahindra Software 1.09 1,575,899.00 61.46
Equity Hind. Unilever Consumer Non Durables 1.03 541,149.00 57.74
Equity GE T&D India Industrial Capital Goods 1 1,576,867.00 56.54
Equity Nestle India Consumer Non Durables 0.93 78,564.00 52.21
Equity United Breweries Consumer Non Durables 0.88 620,000.00 49.67
Equity Idea Cellular Telecom - Services 0.87 6,099,850.00 48.80
Equity Manpasand Bever. Consumer Non Durables 0.85 599,167.00 47.93
Equity Tata Motors Auto 0.84 991,879.00 47.23
Equity Container Corpn. Transportation 0.77 375,000.00 43.51
Equity Divi's Lab. Pharmaceuticals 0.73 702,697.00 40.91
Equity Equitas Holdings Finance 0.72 2,600,000.00 40.69
Equity NRB Bearings Industrial Products 0.71 3,409,139.00 40.11
Equity Strides Shasun Pharmaceuticals 0.71 440,000.00 39.82
Equity Sequent Scien. Pharmaceuticals 0.69 3,500,000.00 38.97
Equity Emami Consumer Non Durables 0.66 340,000.00 37.02
Equity Bajaj Finserv Finance 0.57 76,449.00 32.05
Equity Max Financial Finance 0.55 533,453.00 31.14
Equity HCL Technologies Software 0.54 350,781.00 30.32
Equity SREI Infra. Fin. Finance 0.52 2,800,314.00 29.33
Equity Dynamatic Tech. Auto Ancillaries 0.50 107,358.00 27.97
Equity CRISIL Finance 0.50 150,000.00 27.89
Equity Hindalco Inds. Non - Ferrous Metals 0.47 1,320,000.00 26.49
Equity Sun Pharma.Inds. Pharmaceuticals 0.38 424,490.00 21.29
Equity Apollo Hospitals Healthcare Services 0.30 140,000.00 16.96
Equity Bank of Baroda Banks 0.29 912,821.00 16.25
Equity Adani Ports Transportation 0.28 468,688.00 15.89
Equity Summit Sec. Finance 0.03 22,979.00 1.43
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.73 0.00 97.44
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.72 0.00 40.74
Net CA & Others Net CA & Others -/- [0.26] 0.00 [14.61]
 
 
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.) : 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
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