SBI Magnum Tax Gain Scheme (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Tax Gain Scheme (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 07-May-07
Fund Manager : Dinesh Balachandran
Net Assets (Rs. cr) : 5901.88
NAV Details
NAV Date : 22-Sep-17
NAV [Rs.] : 136.54
Buy/Resale Price [Rs.] : 136.54
Sell/Repurchase Price [Rs.] : 136.54
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 [0.20] 3.26 3.44 11.31 14.05 10.58 16.99 11.45
Category Avg 0.31 4.99 5.62 14.52 20.39 13.91 18.36 16.86
Category Best 2.33 8.81 13.71 25.28 35.83 22.11 26.12 32.21
Category Worst [0.62] 2.89 0.78 4.83 7.17 7 10.28 1.12
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
GAIL (India) 3100000
Bharti Infra. 1942000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.21 14,282,843.00 425.70
Equity ITC Consumer Non Durables 5.08 10,624,609.00 299.88
Equity Reliance Inds. Petroleum Products 5.08 1,880,000.00 299.77
Equity St Bk of India Banks 4.78 10,157,233.00 282.12
Equity HDFC Bank Banks 4.03 1,338,407.00 237.76
Equity H D F C Finance 3.84 1,275,000.00 226.55
Equity M & M Auto 3.42 1,500,000.00 201.72
Equity Kotak Mah. Bank Banks 3.21 1,938,627.00 189.21
Equity Larsen & Toubro Construction Project 3.06 1,591,500.00 180.84
Equity UPL Pesticides 2.60 1,853,864.00 153.51
Equity Ambuja Cem. Cement 2.35 4,943,982.00 138.60
Equity Va Tech Wabag Engineering Services 2.24 2,147,708.00 131.94
Equity M & M Fin. Serv. Finance 2.16 2,988,129.00 127.74
Equity Tata Motors-DVR Auto 2.11 5,679,797.00 124.25
Equity Page Industries Textile Products 2.01 66,954.00 118.83
Equity Infosys Software 1.99 1,285,000.00 117.57
Equity GAIL (India) Gas 1.99 3,100,000.00 117.27
Equity Bharti Airtel Telecom - Services 1.98 2,730,000.00 116.76
Equity ICICI Pru Life Finance 1.85 2,553,525.00 109.01
Equity Axis Bank Banks 1.66 1,954,069.00 97.77
Equity Hindalco Inds. Non - Ferrous Metals 1.54 3,820,000.00 90.92
Equity Bharat Electron Industrial Capital Goods 1.46 4,521,000.00 85.90
Equity CESC Power 1.45 841,714.00 85.49
Equity K E C Intl. Construction Project 1.36 2,561,826.00 80.08
Equity B P C L Petroleum Products 1.34 1,500,000.00 79.35
Equity GlaxoSmith C H L Consumer Non Durables 1.33 146,342.00 78.61
Equity Divi's Lab. Pharmaceuticals 1.30 1,102,697.00 76.79
Equity Bharti Infra. Telecom - Equipment & Accessories 1.23 1,942,000.00 72.86
Equity Tech Mahindra Software 1.14 1,575,899.00 67.47
Equity Blue Dart Exp. Transportation 1.14 157,981.00 67.22
Equity GE T&D India Industrial Capital Goods 1.09 1,576,867.00 64.43
Equity ACC Cement 1.07 350,000.00 63.01
Equity Grasim Inds Cement 1.01 500,000.00 59.76
Equity Shriram Trans. Finance 1 600,000.00 59.10
Equity Atul Chemicals 0.96 259,228.00 56.61
Equity Nestle India Consumer Non Durables 0.95 78,564.00 55.95
Equity Shree Cement Cement 0.95 31,708.00 55.78
Equity Petronet LNG Gas 0.94 2,440,000.00 55.44
Equity Idea Cellular Telecom - Services 0.94 6,099,850.00 55.30
Equity Federal Bank Banks 0.89 4,848,299.00 52.53
Equity Container Corpn. Transportation 0.84 375,000.00 49.50
Equity Laurus Labs Pharmaceuticals 0.83 930,974.00 49.09
Equity United Breweries Consumer Non Durables 0.83 620,000.00 48.86
Equity Manpasand Bever. Consumer Non Durables 0.80 599,167.00 47.15
Equity Bosch Auto Ancillaries 0.79 21,325.00 46.89
Equity Equitas Holdings Finance 0.77 2,600,000.00 45.57
Equity Bajaj Finserv Finance 0.71 76,449.00 42.07
Equity Sequent Scien. Pharmaceuticals 0.71 3,500,000.00 41.62
Equity NRB Bearings Industrial Products 0.70 3,409,139.00 41.40
Equity Strides Shasun Pharmaceuticals 0.67 440,000.00 39.83
Equity Tata Motors Auto 0.63 991,879.00 37.35
Equity Emami Consumer Non Durables 0.63 340,000.00 36.95
Equity Hero Motocorp Auto 0.62 90,991.00 36.35
Equity SREI Infra. Fin. Finance 0.61 2,800,314.00 35.91
Equity CRISIL Finance 0.48 150,000.00 28.38
Equity Dynamatic Tech. Auto Ancillaries 0.43 107,358.00 25.52
Equity Sun Pharma.Inds. Pharmaceuticals 0.35 424,490.00 20.42
Equity Central Dep. Ser Finance 0.34 599,000.00 20.27
Equity Apollo Hospitals Healthcare Services 0.26 140,000.00 15.16
Equity Aditya Birla Cap Finance 0.22 700,000.00 12.89
Equity Bank of Baroda Banks 0.21 912,821.00 12.58
Equity Summit Sec. Finance 0.03 22,979.00 1.57
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.48 0.00 87.16
Net CA & Others Net CA & Others -/- 0.20 0.00 12.97
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.12 0.00 7.01
 
 
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 : 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