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Home » SBI Mutual Fund » Tax Saving (ELSS)
» SBI Magnum Tax Gain Scheme 93 - Growth

SBI Magnum Tax Gain Scheme 93 - Growth : 64.77 (NAV as on Mar 7, 2013)

52 Week High : 68.29 as on Jan 21, 2013  |  52 Week Low : 54.64 as on Jun 1, 2012  |  Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013
More schemes of SBI Mutual Fund
SBI Magnum MidCap Fund(G)-Direct Plan
SBI Magnum MidCap Fund-Reg(G)
SBI Sensex ETF
SBI Magnum Children Benefit Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.51-3.37.0913.734.394.249.82




Portfolio Attributes
Scheme Particulars
P/E 20.75 as on  Jan - 2013
P/B 5.29 as on  Jan - 2013
Dividend Yield 1.18 as on  Jan - 2013
Market Cap (Rs. in crores) 92,940.22 as on  Jan - 2013
Top 5 Holding (%) 26.78 as on Jan - 2013
No. of Stocks 50
Expense Ratio (%) 2.01
Risk Analysis
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






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.16%, Debt: 0%, Cash: 2.84%)
Option Growth
Inception Date Mar 31, 1993
Face Value 10
Fund Size (Rs.Crore) 4712.81 as on Jan 31, 2013
Fund Manager Jayesh Shroff .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.01
Portfolio Turnover Ratio(%) 30
Last Divdend Declared 110
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%.
Whats In
Pantaloon Retail (India) Ltd. ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 9.42 4.26 824,000 200.78 16.28 2446.70 0.31 2448.00 2410.00 2415.00 View
Reliance Industries Ltd Petroleum, Gas .. 14.07 4.29 2,476,190 207.31 10.52 994.55 -1.18 999.00 988.70 995.00 View
Larsen & Toubro Limited Engineering and.. 17.38 2.83 864,000 133.31 -5.66 1485.50 -1.16 1494.90 1476.25 1487.90 View
ICICI BANK LTD. Banks 15.14 7.68 3,041,000 362.14 -0.68 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 9.55 2.88 4,806,200 132.6 NA 391.60 -0.95 395.95 389.35 394.15 View
Bharat Heavy Electricals Ltd Power & Control.. 22.53 2.89 719,677 176 -1.41 227.50 -0.37 227.80 223.10 226.10 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 23.63 6.41 4,692,270 301.9 -17.64 821.95 -1.44 827.80 820.00 826.05 View
Bharti Airtel Ltd Telecom Service.. 20.27 2.26 2,821,860 106.67 NA 384.55 3.12 387.10 370.05 370.50 View
NTPC Limited. Power Generatio.. 20.38 2.33 4,378,833 94.32 13.29 142.00 -2.10 143.40 140.60 143.40 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 2343.05 -0.55 2372.00 2336.00 2356.00 View
Infosys Technologies Ltd Software and Co.. 18.51 2.84 480,000 133.86 20.28 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 238.50 1.38 240.40 232.05 235.00 View
Crompton Greaves Ltd Power & Control.. 31.77 2.77 4,886,730 163.73 7.11 193.60 -0.44 193.90 190.85 192.05 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 34.44 2.4 638,274 112.64 NA 2766.15 -1.51 2777.00 2744.00 2775.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.11 3.65 1,280,000 171.87 -5.17 2566.70 -0.52 2587.95 2556.35 2575.00 View
Cadila Healthcare Ltd. Pharmaceuticals.. 27.28 2.89 1,595,940 139.42 -4.86 1121.00 0.43 1142.30 1100.00 1114.00 View
Housing Development Finance Corporation Ltd HFC 25.4 3.34 2,000,000 157.33 -5.01 1042.45 -2.43 1059.00 1040.00 1059.00 View
Grasim Industries Ltd Construction ma.. 23.5 2.99 456,308 144.31 -13.46 3246.00 0.97 3250.05 3173.95 3202.00 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 32.07 2.36 NA NA NA 2766.15 -1.51 2777.00 2744.00 2775.00 View
Infosys Ltd. Software and Co.. 14.98 2.81 514,632 129.13 NA 3385.10 0.52 3392.00 3347.00 3350.00 View
ITC Ltd FMCG 32.75 3.91 6,000,000 184.44 15.35 40.45 0.00 42.15 40.35 41.70
Hindustan Unilever Ltd. FMCG 41.7 2.88 2,570,630 132.41 NA 699.80 1.92 701.00 678.00 678.00 View
Tata Motors Ltd Auto & Auto Anc.. 47.24 2.93 5,292,530 141.6 28.76 449.80 0.68 452.00 443.75 444.80 View
Axis Bank Ltd Banks 11.88 2.33 NA NA NA 390.20 -0.37 390.40 384.90 388.00 View
Reliance Industries Ltd. Petroleum, Gas .. 13.43 4.51 2,400,000 212.77 -0.33 994.55 -1.18 999.00 988.70 995.00 View
Hindustan Unilever Ltd FMCG 38.19 3.03 2,745,000 147.78 -1.66 699.80 1.92 701.00 678.00 678.00 View
Tata Motors - DVR - A - ORDY NA NA 2.96 8,400,000 139.65 0.5 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries6.64
Banks19.63
Construction and Infrastructure1.36
Construction materials6.68
Consumer Durables and Electronics0.76
Current Assets2.84
Engineering and Capital Goods6.48
Fertilizers, Pesticides & Agrochemicals1.24
FI2.88
FMCG5.42
Food & Food Processing, Beverages2.13
Garments, Fashionwear, Lifestyle1.05
HFC4.33
Industrial Products1.41
Mining and Minerals1.31
NBFC0.63
Non Ferrous metals1.19
Petroleum, Gas and petrochemical products8.96
Pharmaceuticals & Biotechnology7.23
Power Transmission1.03
Retailers0.84
Software and Consultancy Services10.60
Steel and Ferrous Metal0.23
Telecom Services1.21
Transportation, Supply Chain and Logistics Services2.32
Utilities - Gas, Power1.59
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -106.82
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

12 Comments

G.C.Kanagotagi : I have invested in SBI Magnum Tax Gain Scheme in 2007 under folio No. 8552675 but did not received any dividend after 2008. Pl let me know the dividends announced since then and how to get it.

Sandeep singla : pl. tell me , how i can get the statement of sbi magnum tax gain mutual funds in patiala.punjab

Shakuntala : Hello SirThanks for writing to us at inteevmsnt-mantra.inFirst thing you do is to have a pure large cap fund in your portfolio. You can opt for one among ICICI Pru Focussed Bluechip Equity or Franklin India Bluechip or DSP BlackRock Top 100 or Fidelity Equity fund. 3000 per monthIncrease allocation to HDFC Top 200 to 2000 per monthContinue with Reliance Reg Savings Fund Equity Growth- 2000 Rs . However keep reviewing its performance.Switch from Birla Sun life Mid cap Fund to HDFC Mid cap opportunities or IDFC Premier Equity or IDFC Small and Mid cap fund. 2000 per monthTake exposure to Gold fund through Gold Fund or Gold ETF 1000 per monthBe consistent with your SIP inteevmsnts and increase allocation to funds according to your goal.ELSS funds won't get a tax benefit post DTC next year. So invest accordingly.Let me know in case of any queries.ThanksSalil

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.


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