Last NAV: 140.8661

SBI MAGNUM TAXGAIN SCHEME   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.53% 8.92% 8.13% 2.16% 2.44% -3.57%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.50 0.66 0.15 18.90% -61.50% 58.90%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   7,171.41   Cr.
Inception Date 07/05/2007
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 62
Expense Ratio 1.94

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 3.24 3.35 4.24 -0.24 11.25 12.93 1.37 7.70 52.17
2008 -13.52 -2.27 -11.99 7.07 -5.71 -17.84 6.37 1.22 -11.38 -23.68 -7.62 8.74 -54.86
2009 -3.71 -3.75 7.63 14.62 30.09 -0.95 8.21 1.52 7.94 -4.32 7.20 4.05 86.41
2010 -4.83 -0.11 5.24 1.07 -3.01 4.96 0.92 0.45 8.06 0.46 -2.69 2.48 12.98
2011 -10.08 -5.42 8.21 1.13 -3.16 0.73 -0.37 -7.64 -0.42 4.18 -7.14 -4.95 -23.50
2012 10.74 5.10 0.41 -0.34 -4.73 5.74 0.96 1.56 6.68 -0.98 4.78 0.87 34.29
2013 -0.18 -5.98 -0.51 3.98 1.36 -2.81 -2.73 -4.86 6.24 9.32 -0.20 4.32 7.04
2014 -2.59 4.94 5.43 1.45 10.44 8.10 1.59 4.63 1.87 2.89 4.25 -1.64 49.14
2015 7.65 0.42 -1.20 -3.91 4.59 -0.04 2.27 -5.56 0.19 0.73 -1.04 -0.29 3.20
2016 -6.73 -7.89 10.77 2.04 3.11 2.00 5.23 2.22 -0.39 0.12 -5.21 -1.69 2.10
2017 3.96 4.07 3.84 1.89 2.78 0.33 4.69 -1.40 -2.18 7.22 0.16 3.94 33.02
2018 0.73 -4.94 -4.54 5.10 -3.12 -3.50 4.98 4.39 -8.54 -2.37 3.24 1.03 -8.34
2019 -0.57 -1.51 7.43 -0.48 1.45 -3.57 0.00 0.00 0.00 0.00 0.00 0.00 2.44
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Dinesh Balachandran SBI

  • Job Since 10/09/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
  • Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

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