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SBI Magnum Tax Gain Scheme (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2017 40.48 -0.44
(-1.08%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 2.05
Equity 97.82
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 12,710,949 342.18 6.51 7.72
ICICI Bank Banks - Private Sector 9,740,000 269.16 5.12 5.99
HDFC Bank Banks - Private Sector 1,890,407 262.79 5.01 20.59
Infosys Computers - Software - Large 2,435,000 246.52 4.71 5.19
ITC Cigarettes 9,100,000 238.60 4.56 23.62
Reliance Inds. Refineries 1,480,000 183.23 3.50 20.41
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.23 0.08

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.98
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 3.01
Banks - Private Sector 13.92
Banks - Public Sector 6.97
Breweries & Distilleries 0.92
Cement - North India 3.44

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.73
Ambuja Cem. 0.63
Atul 1.10
Aurobindo Pharma 2.39
Axis Bank 1.88
Bank of Baroda 0.46
Bharat Electron 1.31
Blue Dart Exp. 1.31