SBI Magnum Taxgain Fund (Equity, Equity Elss)

Moderately High
26 yrs 12 monthsStarted on:31 Mar 1993
₹ 7581.91 Cras on: 27 Feb 2020
Long Term Horizon
1.91%
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 YR5.13
3 YR5.03

SIP Returns

TenureReturns (CAGR)
1 YR1.35
2 YR1.35
3 YR1.3
5 YR4.25
10 YR9.56

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.61
Axis Bank Ltd.5.25
ICICI Prudential Life Insurance Company Ltd.4.48
Larsen & Toubro Ltd.4.31
Infosys Ltd.4.06
ICICI Bank Ltd.4.03
State Bank of India3.8
Bharti Airtel Ltd.3.35
Reliance Industries Ltd.3.3
Ambuja Cements Ltd.3.11

Top Sectoral Holdings

Sector Name% Assets
Financial32.61
Construction12.01
Energy9.87
Technology8.74
Healthcare8.22
Engineering7.35
FMCG5.51
Communication3.35
Automobile3.26
Cons Durable2.56

Indicators

LabelValue
Portfolio turnover ratio63
Standard Deviation13.02%
Beta0.98%
Sharpe Ratio0.2

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.