| SBI Magnum Tax Gain Scheme 93 |
| Objective |
| To provide tax saving u/s 80CCB
and long term capital gains by investing in
equities. |
| Scheme Performance (%) as on
Mar 22 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 1.31 |
-5.39 |
-0.6 |
19.96 |
67.94 |
17.04 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Crompton Greaves
Ltd |
EQ |
41.45 |
2.8 |
| Infosys
Technologies Ltd |
EQ |
41.3 |
2.79 |
| JaiPrakash
Associates Ltd. |
EQ |
38.93 |
2.63 |
| Reliance
Communication Ventures Ltd. |
EQ |
38.49 |
2.6 |
| Shree Cement
Ltd |
EQ |
38.04 |
2.57 |
| Havells India
Ltd |
EQ |
36.12 |
2.44 |
| United Phosphorus
Limited (New) |
EQ |
33.01 |
2.23 |
| KEC International
Ltd. |
EQ |
32.42 |
2.19 |
| India Cements
Ltd |
EQ |
29.75 |
2.01 |
| Satyam Computer
Services Ltd |
EQ |
28.87 |
1.95 | |
| Mutual Fund |
| SBI Mutual Fund |
| 191, Maker Tower |
| E, Cuffe Parade |
| Mumbai |
| Tel.-22180221,, |
| Asset Management Company |
| SBI Funds Management
Ltd. |
| 191, Maker Tower E Wing,
|
| Cuffe Parade |
| Mumbai - 400005 |
| Tel.- 22180221,22180225 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
partnerforlife@sbimf.com |
| Net Asset Value
(Rs/Unit) |
42.57 |
As On Mar 22, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Mar 31,
1993 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1480.29 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
148.07 |
| Rolled Over To |
Open Ended |
| Minimum
Investment (Rs) |
500 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Fund Manager |
Ganti Murthy |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 110 % |
On Mar 2,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
10.31% |
| Cement |
8.08% |
| Diversified |
7.96% |
| Electricals &
Electrical Equipments |
5.24% |
| Housing &
Construction |
4.43% |
| Engineering &
Industrial Machinery |
3.62% |
| Steel |
3.49% |
| Chemicals |
3.35% |
| Telecom |
3.34% |
| Pharmaceuticals |
3.27% |
| Tax Benefits u/s |
| 88 of Income Tax
Act, 1961 |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 71.08 |
1.58 |
27.34 | | |
