NET ASSET VALUE LAST DIVIDENDS

Option NAV (`) Record Date Dividend Nav (`)

(in `/Unit)
Reg-Plan-Growth 122.0198 11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
Reg-Plan-Dividend 43.8705
27-Mar-15 (Reg Plan) 5.50 51.8907
Dir-Plan-Dividend 54.7629 27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
Investment Objective Dir-Plan-Growth 124.7844 28-Mar-13 (Reg Plan) 3.50 30.8878
The prime objective of this scheme is to 22-Mar-12 3.50 31.52
deliver the benefit of investment in a 18-Mar-11 4.00 34.26
portfolio of equity shares, while offering
deduction on such investments made in the Face value: `10
scheme under Section 80 C of the Income- Pursuant to payment of dividend, the NAV of Dividend Option of
tax Act, 1961. It also seeks to distribute schemes/plans would fall to the extent of payout and statutory levy, if
income periodically depending on applicable.
distributable surplus.
Type of Scheme
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY
An Open - Ended Equity Linked Savings
ASSET ALLOCATION (%)
Scheme (%) Of
Stock Name
Date of Allotment Total AUM
2.99% 2.18%
31/03/1993 STATE BANK OF INDIA 6.53

Report As On ICICI BANK LTD. 5.14

28/02/2017 HDFC BANK LTD. 5.02
AAUM for the Month of February 2017 26.32%
INFOSYS LTD. 4.71
` 5,177.98 Crores
ITC LTD. 4.56
AUM as on February 28, 2017
TATA MOTORS LTD. 3.97
` 5,242.87 Crores 68.51%
RELIANCE INDUSTRIES LTD. 3.50
Fund Manager
Mr. Dinesh Balachandran CESC LTD. 3.21
Managing Since Large Cap Midcap
LARSEN & TOUBRO LTD. 3.17
Sep-2016
MAHINDRA & MAHINDRA LTD. 3.01 Cash & Other Current Small Cap
Total Experience Assets
Over 15 years Grand Total 42.81
Benchmark
S&P BSE 100 Index
Exit Load PORTFOLIO CLASSIFICATION BY
NIL INDUSTRY ALLOCATION (%)
Entry Load FINANCIAL SERVICES 30.43
N.A. CONSUMER GOODS 12.13
AUTOMOBILE 9.59
Plans Available
IT 8.87
Regular
PHARMA 8.47
Direct
Options ENERGY 6.71
Growth CONSTRUCTION 5.76
Dividend SERVICES 5.11
SIP CEMENT & CEMENT PRODUCTS 3.44
Weekly - Minimum ` 500 & in multiples of FERTILISERS & PESTICIDES 2.54
` 500 thereafter for a minimum of 6
instalments. Monthly - Minimum ` 500 & INDUSTRIAL MANUFACTURING 1.83
in multiples of ` 500. TEXTILES 1.83
Minimum Investment CHEMICALS 1.10
` 500 & in multiples of ` 500
Additional Investment
` 500 & in multiples of ` 500
Quantitative Data
Standard Deviation# : 14.94%
Beta# : 0.95
Sharpe Ratio# : 0.81
Portfolio Turnover* : 0.61

SBI Magnum Taxgain Scheme

#
Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^:
*Portfolio Turnover = lower of total sale or total Riskometer
purchase for the last 12 months upon Avg. AUM of Long term capital appreciation
trailing twelve months. Investment in a portfolio of equity shares,
FBIL Overnight Mibor rate (6.05% as on 28th Hig
February 2017) Basis for Ratio Calculation: 3 w while offering deduction under Section 80 C
Lo h
Years Monthly Data Points of IT Act, 1961.

LOW HIGH
Investors understand that their principal
will be at Moderately High risk

^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them. 14
Investment under the Scheme has a lock-in period of 3 years.