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) : 6239.74
NAV Details
NAV Date : 13-Dec-17
NAV [Rs.] : 47.06
Buy/Resale Price [Rs.] : 47.06
Sell/Repurchase Price [Rs.] : 47.06
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 1.20 [0.41] 3.62 8.75 27.35 11.17 16.79 17.34
Category Avg 1.24 1.13 3.94 10.51 32.40 13.90 17.86 17.44
Category Best 2.47 5.04 11.04 24.45 49.37 19.88 24.56 38.09
Category Worst 0.45 [2.91] [5.47] 4.81 17.66 5.94 8.69 3.53
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
Rural Elec.Corp. 8015633
IRB Infra.Devl. 3500819
NHPC Ltd 15901397
HDFC Stand. Life 1099100
Colgate-Palm. 271140
JSW Energy 2298704
Out
Name of the Company No of shares
Hindalco Inds. 3820000
Page Industries 35569
Petronet LNG 2440000
Emami 340000
Sun Pharma.Inds. 424490
Central Dep. Ser 599000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.01 14,282,843.00 439.27
Equity Reliance Inds. Petroleum Products 4.50 3,060,000.00 281.99
Equity Bharti Airtel Telecom - Services 3.73 4,713,581.00 234.01
Equity St Bk of India Banks 3.61 7,060,233.00 226.17
Equity HDFC Bank Banks 3.39 1,145,261.00 212.30
Equity M & M Auto 3.36 1,500,000.00 210.98
Equity Larsen & Toubro Construction Project 3.09 1,591,500.00 193.61
Equity Infosys Software 3.03 1,945,000.00 189.85
Equity GAIL (India) Gas 2.32 3,100,000.00 145.20
Equity ITC Consumer Non Durables 2.30 5,624,609.00 144.02
Equity United Breweries Consumer Non Durables 2.17 1,253,093.00 135.76
Equity UPL Pesticides 2.16 1,853,864.00 135.58
Equity Kotak Mah. Bank Banks 2.15 1,348,627.00 134.90
Equity Tata Motors-DVR Auto 2.10 5,679,797.00 131.46
Equity Ambuja Cem. Cement 2.07 4,943,982.00 129.78
Equity Va Tech Wabag Engineering Services 2.07 2,147,708.00 129.66
Equity Idea Cellular Telecom - Services 2.05 13,633,850.00 128.77
Equity B H E L Industrial Capital Goods 2.03 13,837,000.00 127.30
Equity Rural Elec.Corp. Finance 1.97 8,015,633.00 123.48
Equity Axis Bank Banks 1.96 2,300,000.00 123.14
Equity HCL Technologies Software 1.76 1,300,000.00 110.24
Equity M & M Fin. Serv. Finance 1.71 2,439,080.00 106.93
Equity ICICI Pru Life Finance 1.53 2,553,525.00 96
Equity Bharat Electron Industrial Capital Goods 1.48 5,003,330.00 92.96
Equity Interglobe Aviat Transportation 1.47 822,893.00 92.29
Equity GlaxoSmith C H L Consumer Non Durables 1.42 146,342.00 89.07
Equity CESC Power 1.36 841,714.00 85.28
Equity Bank of Baroda Banks 1.32 4,912,821.00 83.08
Equity IRB Infra.Devl. Construction 1.28 3,500,819.00 80.43
Equity Shriram Trans. Finance 1.27 600,000.00 79.65
Equity K E C Intl. Construction Project 1.24 2,405,216.00 77.50
Equity Tech Mahindra Software 1.23 1,575,899.00 77.10
Equity B P C L Petroleum Products 1.22 1,523,609.00 76.77
Equity Bharti Infra. Telecom - Equipment & Accessories 1.15 1,875,000.00 71.94
Equity Atul Chemicals 1.15 282,228.00 72.33
Equity H D F C Finance 1.15 429,000.00 71.89
Equity Equitas Holdings Finance 1.14 4,835,442.00 71.37
Equity GE T&D India Industrial Capital Goods 1.07 1,576,867.00 67.05
Equity Blue Dart Exp. Transportation 1.04 157,981.00 64.97
Equity NMDC Minerals/Mining 1.04 5,133,000.00 65.50
Equity ICICI Lombard Finance 1.02 897,180.00 64.09
Equity Nestle India Consumer Non Durables 0.96 78,564.00 60.21
Equity ACC Cement 0.94 352,795.00 58.84
Equity Grasim Inds Cement 0.93 500,000.00 58.50
Equity Federal Bank Banks 0.86 4,848,299.00 53.65
Equity NRB Bearings Industrial Products 0.82 3,409,139.00 51.15
Equity Laurus Labs Pharmaceuticals 0.78 930,974.00 48.91
Equity Container Corpn. Transportation 0.78 375,000.00 49.05
Equity NHPC Ltd Power 0.72 15,901,397.00 45.08
Equity Bosch Auto Ancillaries 0.69 21,325.00 43.36
Equity HDFC Stand. Life Finance 0.65 1,099,100.00 40.83
Equity Manpasand Bever. Consumer Non Durables 0.65 1,035,288.00 40.70
Equity Bajaj Finserv Finance 0.64 76,449.00 39.86
Equity Tata Motors Auto 0.64 991,879.00 40.09
Equity Sequent Scien. Pharmaceuticals 0.58 3,500,000.00 36.23
Equity Strides Shasun Pharmaceuticals 0.56 440,000.00 35.15
Equity SREI Infra. Fin. Finance 0.46 2,800,314.00 28.59
Equity Colgate-Palm. Consumer Non Durables 0.45 271,140.00 28.11
Equity CRISIL Finance 0.45 150,000.00 28.10
Equity Dynamatic Tech. Auto Ancillaries 0.35 107,358.00 22.23
Equity JSW Energy Power 0.31 2,298,704.00 19.25
Equity Apollo Hospitals Healthcare Services 0.25 140,000.00 15.49
Equity Reliance Nip.Lif Finance 0.22 515,896.00 13.59
Equity Indian Energy Ex Finance 0.20 80,655.00 12.37
Equity Prataap Snacks Consumer Non Durables 0.19 97,000.00 12.19
Equity Summit Sec. Finance 0.03 22,979.00 2
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.70 0.00 106.59
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.08 0.00 5.11
Net CA & Others Net CA & Others -/- [0.01] 0.00 1.52
 
 
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 : SBI Mutual Fund Trustee C
Chairman : N/A
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