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 : Jayesh Shroff
Net Assets (Rs. cr) : 4899.4
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 100.5
Buy/Resale Price [Rs.] : 100.5
Sell/Repurchase Price [Rs.] : 100.5
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 [0.57] [3.06] 4.64 25.90 47.16 22.17 12.54 11.20
Category Avg 0.61 [2.35] 5.39 25.56 44.57 19.56 11.97 20.50
Category Best 2.73 [0.09] 11.69 47.37 94.36 29.91 21.35 60.36
Category Worst [1.90] [4.86] [1.98] 2.06 8.54 7.88 2.19 [0.03]
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
Out
Name of the Company No of shares
KPIT Tech. 593883
V-Guard Inds. 32545
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 40,00,000 267.40
Equity ICICI Bank Ltd. Banks 6.38 24,00,000 256.74
Equity ITC Ltd. Tobacco Products 5.16 64,00,000 207.62
Equity Reliance Industries Ltd. Refineries 5.14 24,00,000 206.84
Equity Tata Consultancy Services Ltd. IT - Software 4.53 12,00,000 182.21
Equity Housing Development Finance Corporation Ltd. Finance 4.34 20,00,000 174.58
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 3.49 10,00,000 140.42
Equity State Bank of India Banks 3.11 6,40,000 125.03
Equity HCL Technologies Ltd. IT - Software 3.08 16,00,000 124.18
Equity Mahindra & Mahindra Ltd. Automobile 2.88 12,00,000 115.99
Equity Lupin Ltd. Pharmaceuticals 2.71 14,00,000 109.14
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 2.65 32,25,686 106.48
Equity Tata Motors Ltd.-DVR-A-Ordinary Automobile 2.52 72,00,000 101.38
Equity Infosys Ltd. IT - Software 2.48 4,00,000 99.73
Equity Bharat Petroleum Corporation Ltd. Refineries 2.46 27,04,976 98.89
Equity Shree Cements Ltd. Cement 2.44 2,10,379 98.20
Equity Axis Bank Ltd. Banks 2.10 6,40,000 84.68
Equity Blue Dart Express Ltd. Logistics 2.03 3,34,655 81.76
Equity CESC Ltd. Power Generation & Distribution 2.02 24,00,048 81.51
Equity Cadila Healthcare Ltd. Pharmaceuticals 2 10,40,000 80.44
Equity Grasim Industries Ltd. Textiles 1.92 2,80,000 77.33
Equity LIC Housing Finance Ltd. Finance 1.77 28,00,000 71.33
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.54 2,80,000 62.03
Equity VA Tech Wabag Ltd. Capital Goods-Non Electrical Equipment 1.48 12,80,227 59.43
Equity Hindustan Unilever Ltd. FMCG 1.46 10,02,000 58.62
Equity Page Industries Ltd. Readymade Garments/ Apparells 1.44 1,41,000 57.78
Equity SKF India Ltd. Auto Ancillaries 1.41 11,03,000 56.95
Equity Thermax Ltd. Capital Goods-Non Electrical Equipment 1.36 9,20,000 54.88
Equity United Phosphorus Ltd. Agro Chemicals 1.35 40,00,000 54.34
Equity Bosch Ltd. Auto Ancillaries 1.33 60,000 53.69
Equity KPIT Cummins Infosystems Ltd. IT - Software 1.23 40,74,084 49.68
Equity Strides Arcolab Ltd. Pharmaceuticals 1.01 4,64,000 40.56
Equity NTPC Ltd. Power Generation & Distribution 1 28,00,000 40.24
Equity Titan Industries Ltd. Diamond, Gems and Jewellery 0.98 17,60,000 39.48
Equity Bharti Airtel Ltd. Telecomm-Service 0.94 13,00,000 37.88
Equity Century Textiles & Industries Ltd. Diversified 0.94 14,40,000 38.02
Equity Bajaj Finance Ltd. Finance 0.89 2,61,061 35.93
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 0.89 24,00,000 35.94
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 0.84 7,40,000 33.71
Equity Infotech Enterprises Ltd. IT - Software 0.70 16,00,003 28.24
Equity Whirlpool of India Ltd. Consumer Durables 0.70 14,43,537 28.27
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.64 79,73,350 25.63
Equity Satyam Computer Services Ltd. IT - Software 0.61 20,00,000 24.43
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 0.53 2,12,682 21.45
Equity Idea Cellular Ltd. Telecomm-Service 0.44 12,44,000 17.59
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 0.37 79,13,000 15.03
Equity Natco Pharma Ltd. Pharmaceuticals 0.27 2,46,000 10.89
Equity Simplex Infrastructures Ltd. Construction 0.22 11,29,376 8.80
Equity Usha Martin Ltd. Steel 0.21 36,63,098 8.61
Equity Summit Securities Ltd. Finance 0 22,979 0.15
 
Money Market Investments
Certificate of Deposits Syndicate Bank -/- 3.06 12,500 123.19
 
Cash & Cash Equivalent
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1.23 0 49.52
CBLO CBLO -/- 0.50 0 20
Net CA & Others - Net current assets -/- [1.42] 0 [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 : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
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