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) : 4993.75
NAV Details
NAV Date : 08-Dec-16
NAV [Rs.] : 114.55
Buy/Resale Price [Rs.] : 114.55
Sell/Repurchase Price [Rs.] : 114.55
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 [1.73] [4.52] [8.81] 0.50 3.17 17.26 15.88 10.02
Category Avg [1.59] [5.17] [7.82] 3.27 6.97 18.38 15.24 11.84
Category Best 0.10 [0.14] [2.21] 12.17 18.61 28.28 21 26.65
Category Worst [2.46] [7.85] [11.32] [4.19] [1.70] 5.80 7.04 [3.76]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tata Comm 932800
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Ltd. Banks 6.64 4,000,000.00 267.40
Equity ICICI Bank Ltd. Banks 6.38 2,400,000.00 256.74
Equity ITC Ltd. Tobacco Products 5.16 6,400,000.00 207.62
Equity Reliance Industries Ltd. Refineries 5.14 2,400,000.00 206.84
Equity Tata Consultancy Services Ltd. IT - Software 4.53 1,200,000.00 182.21
Equity Housing Development Finance Corporation Ltd. Finance 4.34 2,000,000.00 174.58
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 3.49 1,000,000.00 140.42
Equity State Bank of India Banks 3.11 640,000.00 125.03
Equity HCL Technologies Ltd. IT - Software 3.08 1,600,000.00 124.18
Equity Mahindra & Mahindra Ltd. Automobile 2.88 1,200,000.00 115.99
Equity Lupin Ltd. Pharmaceuticals 2.71 1,400,000.00 109.14
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 2.65 3,225,686.00 106.48
Equity Tata Motors Ltd.-DVR-A-Ordinary Automobile 2.52 7,200,000.00 101.38
Equity Infosys Ltd. IT - Software 2.48 400,000.00 99.73
Equity Bharat Petroleum Corporation Ltd. Refineries 2.46 2,704,976.00 98.89
Equity Shree Cements Ltd. Cement 2.44 210,379.00 98.20
Equity Axis Bank Ltd. Banks 2.10 640,000.00 84.68
Equity Blue Dart Express Ltd. Logistics 2.03 334,655.00 81.76
Equity CESC Ltd. Power Generation & Distribution 2.02 2,400,048.00 81.51
Equity Cadila Healthcare Ltd. Pharmaceuticals 2 1,040,000.00 80.44
Equity Grasim Industries Ltd. Textiles 1.92 280,000.00 77.33
Equity LIC Housing Finance Ltd. Finance 1.77 2,800,000.00 71.33
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.54 280,000.00 62.03
Equity VA Tech Wabag Ltd. Capital Goods-Non Electrical Equipment 1.48 1,280,227.00 59.43
Equity Hindustan Unilever Ltd. FMCG 1.46 1,002,000.00 58.62
Equity Page Industries Ltd. Readymade Garments/ Apparells 1.44 141,000.00 57.78
Equity SKF India Ltd. Auto Ancillaries 1.41 1,103,000.00 56.95
Equity Thermax Ltd. Capital Goods-Non Electrical Equipment 1.36 920,000.00 54.88
Equity United Phosphorus Ltd. Agro Chemicals 1.35 4,000,000.00 54.34
Equity Bosch Ltd. Auto Ancillaries 1.33 60,000.00 53.69
Equity KPIT Cummins Infosystems Ltd. IT - Software 1.23 4,074,084.00 49.68
Equity Strides Arcolab Ltd. Pharmaceuticals 1.01 464,000.00 40.56
Equity NTPC Ltd. Power Generation & Distribution 1 2,800,000.00 40.24
Equity Titan Industries Ltd. Diamond, Gems and Jewellery 0.98 1,760,000.00 39.48
Equity Bharti Airtel Ltd. Telecomm-Service 0.94 1,300,000.00 37.88
Equity Century Textiles & Industries Ltd. Diversified 0.94 1,440,000.00 38.02
Equity Bajaj Finance Ltd. Finance 0.89 261,061.00 35.93
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 0.89 2,400,000.00 35.94
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 0.84 740,000.00 33.71
Equity Infotech Enterprises Ltd. IT - Software 0.70 1,600,003.00 28.24
Equity Whirlpool of India Ltd. Consumer Durables 0.70 1,443,537.00 28.27
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.64 7,973,350.00 25.63
Equity Satyam Computer Services Ltd. IT - Software 0.61 2,000,000.00 24.43
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.53 212,682.00 21.45
Equity Idea Cellular Ltd. Telecomm-Service 0.44 1,244,000.00 17.59
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.37 7,913,000.00 15.03
Equity Natco Pharma Ltd. Pharmaceuticals 0.27 246,000.00 10.89
Equity Simplex Infrastructures Ltd. Construction 0.22 1,129,376.00 8.80
Equity Usha Martin Ltd. Steel 0.21 3,663,098.00 8.61
Equity Summit Securities Ltd. Finance 0 22,979.00 0.15
 
Money Market Investments
Certificate of Deposits Syndicate Bank -/- 3.06 12,500.00 123.19
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1.23 0.00 49.52
CBLO CBLO -/- 0.50 0.00 20
Net CA & Others - Net current assets -/- [1.42] 0.00 [57.15]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Bharati Rao
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Jayesh Shroff
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