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SBI Magnum TaxGain'93-Reg(D)

Summary

Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum TaxGain'93-Reg(D)
AMC	SBI Funds Management Private Limited
Type	Open ended scheme
Category	Equity - ELSS
Launch Date	31-Mar-93
Fund Manager	Jayesh Shroff
Face Value	10
Custodian	Stock Holding Corporation of India Limited.
Net Assets (Rs. cr)	4228.2779

AMC Details

SBI Funds Management Private Limited

191, Maker Tower 'E'

Cuffe Parade

Mumbai - 400 005

Phone : 022 - 22180221-27

Fax : 022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com

Registrar & Transfer Agent Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

NAV Details


NAV Date	17-May-13	Max Entry Load %	0.00
NAV [Rs]	33.60	Max Exit Load %	0.00
Buy/Resale Price [Rs]	33.60	52 Week High[Rs]	37.51 (21-Jan-13)
Sell/Repurchase Price [Rs]	33.60	52 Week Low[Rs]	30.01 (01-Jun-12)

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SinceInception

Dividend Details

Record	Record	Dividend Per Unit(Rs.)		Bonus	Ex.Div	Ex.Div
Date	NAV(Rs)	Indivisual/HUF	Others	Ratio	Date	NAV(Rs)
28-Mar-2013	30.8878	3.5	3.5	-	28-Mar-2013	30.8878
22-Mar-2012	31.52	3.5	3.5	-	26-Mar-2012	31.24
18-Mar-2011	34.26	4	4	-	18-Mar-2011	34.26
05-Mar-2010	38.79	4	4	-	05-Mar-2010	38.79
29-May-2009	34.66	2.8	2.8	-	29-May-2009	34.66

Investment Details

Objective
The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Min. Investment(Rs.)	500
Increm.Investment(Rs.)	500

Investment Pattern

Type	Minimum %	Maximum %
Equity	80	100
MMI	0	20
Others	0	20
Debt	0	20

SIP Details

SIP MIN Investments(Rs.)	500
SIP Incremental Investments(Rs.)	100
SIP Frequency	Monthly
No.of Investments Cheques

Ratio

Statistical Ratios

Standard Deviation [%]	0.7240
Semi Standard Deviation [%]	0.4266
Beta [%]	0.8386
Sharpe Ratio [%]	0.0949
R-Square [%]	0.9507
Expense Ratio [%]	2.0200
AVG Ratio [%]	0.1003

Other Ratios

Jenson Ratio [%]	0.0019
Treynor Ratio [%]	0.0820
Turnover Ratio [%]	0.2800
FAMA Ratio [%]	0.0311
SORTINO Ratio [%]	0.1775

What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.

What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.

Portfolio Analysis

Allocations As on 30-Apr-2013

Fund Size : 4228.28 (Cr.)



Market cap-wise Allocation Style

Average Mkt Cap (Rs Cr)	61571.00
Market Capitalization	% of Portfolio
Large	81.28
Mid	7.10
Small	3.66
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.

Portfolio Concentration

% Net Assets

Top 3 Sectors

48.52

+ - Top 5 Holdings

27.95

HDFC BankITC

ICICI Bank	7.23
6.78
CBLO	4.83
4.82
Reliance Industries	4.29

+ - Top 10 Holdings

45.63

ICICI Bank	7.23
HDFC Bank	6.78
CBLO	4.83
ITC	4.82
Reliance Industries	4.29
TCS	4.04
HDFC	4.01
SBI	3.43
Tata Motors - DVR	3.27
Larsen & Toubro	2.93

Holding Details

Company Name	% Hold
ICICI Bank Ltd.	7.23
HDFC Bank Ltd.	6.78
CBLO	4.83
ITC Ltd.	4.82
Reliance Industries Ltd.	4.29
Tata Consultancy Services Ltd.	4.04
Housing Development Finance Corporation Ltd.	4.01
State Bank Of India	3.43
Tata Motors - DVR Ordinary	3.27
Larsen & Toubro Ltd.	2.93