SBI Magnum Taxgain (Equity, Equity Elss)

Moderately High
25 yrs 9 monthsStarted on:31 Mar 1993
₹ 6377.39 Cras on: 13 Dec 2018
Long Term Horizon
2.11%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.00
2 YR9.16
3 YR8.28

SIP Returns

TenureReturns (CAGR)
2 YR0.07
3 YR4.74
5 YR7.29
10 YR11.82

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.73
Infosys Ltd.4.92
ITC Ltd.4.66
HDFC Bank Ltd.4.12
Reliance Industries Ltd.4.02
Larsen & Toubro Ltd.3.57
Axis Bank Ltd.3.27
State Bank of India3.26
Ambuja Cements Ltd.3.21
HCL Technologies Ltd.3.12

Top Sectoral Holdings

Sector Name% Assets
Financial27.54
FMCG11.1
Technology9.39
Healthcare9.31
Construction8.77
Energy7.72
Automobile6.36
Engineering4.92
Chemicals3.92
Communication3.07

Indicators

LabelValue
Portfolio turnover ratio68
Standard Deviation15.15%
Beta0.98%
Sharpe Ratio0.11

Dinesh Balachandran

Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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