Updated:22 May 2012 03:44:00 PM(IST)
SBI Magnum Tax Gain Scheme 93 - Growth : 55.44 (NAV as on May 21, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.95 | -7.14 | 6.41 | -4.65 | 8.26 | 3.72 | 12.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.13 as on Apr - 2012 |
| P/B | 6.27 as on Apr - 2012 |
| Dividend Yield | 1.24 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 76,037.47 as on Apr - 2012 |
| Top 5 Holding (%) | 23.02 as on Apr - 2012 |
| No. of Stocks | 54 |
| Expense Ratio (%) | 1.81 |
| Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.66 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.15%, Debt: 0%, Cash: 3.85%) |
| Option | Growth |
| Inception Date | Mar 31, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4629.8 as on Apr 30, 2012 |
| Fund Manager | Jayesh Shroff . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.81 |
| Portfolio Turnover Ratio(%) | 39 |
| Last Divdend Declared | 110 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 14.2 | 2.27 | 560,624 | 107.14 | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 3.06 | 1,900,260 | 141.59 | -0.41 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Larsen & Toubro Limited | Engineering and.. | 36.21 | 2.69 | 798,264 | 163.9 | 13.13 | 1159.75 | -2.73 | 1210.00 | 1154.00 | 1206.30 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.33 | 2,797,140 | 246.81 | -0.31 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 2.67 | NA | NA | NA | 244.95 | -0.65 | 251.00 | 244.00 | 248.55 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 22.53 | 2.89 | 719,677 | 176 | -1.41 | 208.55 | 0.87 | 213.55 | 207.15 | 209.40 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 2.7 | 2,008,520 | 149.32 | 5.88 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 6.32 | 5,397,280 | 292.8 | 4.26 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 2.26 | 2,821,860 | 106.67 | NA | 295.15 | 0.14 | 299.70 | 293.85 | 299.70 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 2.33 | 4,378,833 | 94.32 | 13.29 | 141.35 | -1.57 | 145.25 | 140.75 | 143.55 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.01 | 2.72 | 3,201,890 | 141.27 | NA | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 46.43 | 2.93 | 1,211,380 | 177.32 | 5.26 | 622.85 | -3.07 | 655.00 | 618.90 | 647.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 3.53 | NA | 189.76 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 15.91 | 2.53 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 31.77 | 2.77 | 4,886,730 | 163.73 | 7.11 | 115.20 | -3.36 | 121.35 | 114.30 | 120.70 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 2.4 | 638,274 | 112.64 | NA | 1659.35 | 0.39 | 1696.45 | 1645.25 | 1660.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.67 | 1,732,630 | 215.99 | -2.66 | 1224.05 | 1.23 | 1240.00 | 1213.00 | 1221.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.53 | 2.52 | 1,594,420 | 116.53 | -4.18 | 743.55 | -3.01 | 773.80 | 738.05 | 755.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.42 | 2,350,870 | 158.35 | -11.29 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Grasim Industries Ltd | Construction ma.. | 17.72 | 2.99 | 540,705 | 138.66 | -2.34 | 2392.60 | -0.66 | 2447.40 | 2364.80 | 2426.00 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 32.07 | 2.36 | NA | NA | NA | 1659.35 | 0.39 | 1696.45 | 1645.25 | 1660.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 3.11 | 585,119 | 144.06 | -12.55 | 2341.10 | 0.03 | 2368.05 | 2323.65 | 2355.00 | View |
| ITC Ltd | FMCG | 32.92 | 2.58 | 4,871,650 | 119.6 | 17.14 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd. | FMCG | 33.62 | 2.22 | NA | NA | NA | 423.85 | -0.55 | 429.40 | 422.35 | 428.40 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.28 | 4,791,480 | 151.67 | 12.74 | 265.10 | 1.24 | 269.65 | 263.40 | 266.90 | View |
| Axis Bank Ltd | Banks | 11.88 | 2.33 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 6.90 |
| Banks | 17.70 |
| Construction and Infrastructure | 0.47 |
| Construction materials | 5.99 |
| Consumer Durables and Electronics | 1.23 |
| Current Assets | 3.85 |
| Engineering and Capital Goods | 4.38 |
| Fertilizers, Pesticides & Agrochemicals | 3.12 |
| FI | 1.74 |
| FMCG | 5.01 |
| Food & Food Processing, Beverages | 3.64 |
| Garments, Fashionwear, Lifestyle | 1.43 |
| HFC | 3.42 |
| Industrial Products | 2.16 |
| Mining and Minerals | 1.07 |
| Petroleum, Gas and petrochemical products | 8.02 |
| Pharmaceuticals & Biotechnology | 9.71 |
| Power Transmission | 1.49 |
| Software and Consultancy Services | 11.45 |
| Steel and Ferrous Metal | 2.18 |
| Telecom Services | 1.85 |
| Transportation, Supply Chain and Logistics Services | 2.17 |
| Utilities - Gas, Power | 1.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -67.66 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Rajesh kumar : I have invested some amount in may 2009 in SBI magnum Growth (Tax Saving) plan with a lock-in period of 3 yrs. I would like to with draw my investment. What is the procedure to do so. And i want update my new bank account number in place of old one. how can i do the same.
Gangadharaiah BR : i have invested in SBI magnum taxgain growth throuth SIP in2007. please send the account statement to my new mail id. my folio no.10043056
Gangadharaiah BR : i have invested in SBI magnum taxgain growth throuth SIP in2007. please send the account statement to my new mail id.
Babloo kumar : plese send statement of account to my email id my folio no is 12188958
Manish Tiwari : Sir, I have purchased one LO18G SBI - Magnum Tax Gain Scheme - Growth bond in May-2009 having folio no. 11391388 through Broker ARN0032/RR Investors Capital Services Pvt. Ltd. Since the purchase of bond I have got only one Statement of Account and I have yet to receive any cetificate. I have changed my residence about 10 months back. So I would also like to change my addres to read as follows: Manish Tiwari Flat no. K-203, Mayuresh Park Lake Road, Bhandup(W) Mumbai-400078 Mob: 9833531084 e-mail: uct_tiwari@rediff.com I shall be highly obliged if you can help me getting certificates and changing of corresponding address as above. The confirmation may be mailed to me as given above. Thanks and regards. Manish Tiwari Date: 10.08.2011
R.RADHA KRISHNA : I have invested some amount in Feb,2008 in SBI Magnum Taxgain growth.I want my account statement in my mail adress. rrkrishna@lntecc.com
Amit Shrimali : I want to transfer SBI Magnum Tax Gain Fund "Growth" into "Dividend Scheme" Please let me know how to transfer the same. I have approx. 8oo units of Growth scheme.
Ruqaya : I have invested some amount in Feb,2008 in SBI Magnum Taxgain growth I have not received any account statement till date
Rk : I am hoping the same best work from you in the future as well. In fact your creative writing abilities have inspired me.
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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