NAV 64.77 as on Mar 7, 2013
SBI Magnum Tax Gain Scheme 93 - Growth
52 Week Low
54.64 as on Jun 1, 2012
52 Week High
68.29 as on Jan 21, 2013
Expense Ratio(%)
2.01
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
Exit Load is 0%. Exit Load is 0%.
Fund Size (Rs.Crore)
4,712.81
Nature
Equity
Benchmark Index
S&P BSE 100 : 5962.08 as on Mar 8, 2013
Period
Returns (%)
1 month
1.51
3 month
3.30
6 month
7.09
1 year
13.73
3 year
4.39
5 year
4.24
Since Inception
9.82
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Mar 31, 1993
Face Value
10.00
Fund Manager
Jayesh Shroff
Portfolio Turnover Ratio(%)
30.00
Minimum Investment (Rs)
500
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Banks
7.68
30,41,000
362.14
1,575.35
Banks
6.41
46,92,270
301.90
896.45
Petroleum, Gas and petrochemical products
4.51
24,00,000
212.77
952.70
Banks
4.26
8,24,000
200.78
2,578.55
FMCG
3.91
60,00,000
184.44
350.40
Software and Consultancy Services
3.65
12,80,000
171.87
2,465.35
GOI
Sovereign
3.53
NA
189.76
NA
HFC
3.34
20,00,000
157.33
1,031.55
FMCG
3.03
27,45,000
147.78
758.95
Construction materials
2.99
4,56,308
144.31
3,418.70
Tata Motors - DVR - A - ORDY
NA
2.96
84,00,000
139.65
NA
Food & Food Processing, Beverages
2.93
12,11,380
177.32
2,605.95
Auto & Auto Ancillaries
2.93
52,92,530
141.60
323.55
Pharmaceuticals & Biotechnology
2.89
15,95,940
139.42
1,376.85
Power & Control equipment Manufacturer
2.89
7,19,677
176.00
240.40
Petroleum, Gas and petrochemical products
2.88
48,06,200
132.60
403.45
Infosys Technologies Ltd
Software and Consultancy Services
2.84
4,80,000
133.86
NA
Engineering and Capital Goods
2.83
8,64,000
133.31
1,558.45
Software and Consultancy Services
2.81
5,14,632
129.13
3,805.05
Power & Control equipment Manufacturer
2.77
48,86,730
163.73
188.50
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.72
32,01,890
141.27
NA
Steel and Ferrous Metal
2.70
20,08,520
149.32
165.80
Auto & Auto Ancillaries
2.53
NA
0.00
281.05
Pharmaceuticals & Biotechnology
2.40
6,38,274
112.64
3,057.65
Power Generation, Transmission & Equip
2.33
43,78,833
94.32
146.70
Banks
2.33
NA
0.00
423.75
Telecom Services
2.26
28,21,860
106.67
410.25
Portfolio Attributes
P/E
20.75 as on  Jan - 2013
P/B
5.29 as on  Jan - 2013
Dividend Yield
1.18
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
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

Scheme Facts
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
© appuonline Updated : October 23 07:50 PM