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SBI Magnum Tax Gain Scheme (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Aug 2017 44.18 0.51
(1.17%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.38
CBLO 1.43
Equity 99.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 14,282,843 414.42 7.32 6.91
ITC Cigarettes 10,900,000 352.78 6.23 -1.46
St Bk of India Banks - Public Sector 11,657,233 319.00 5.64 -7.85
Reliance Inds. Refineries 1,880,000 259.44 4.58 15.52
Larsen & Toubro Engineering - Turnkey Services 1,451,000 244.87 4.33 -1.88
HDFC Bank Banks - Private Sector 1,338,407 221.11 3.91 14.19
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 21.53 0.38

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
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 3.57
Banks - Private Sector 17.26
Banks - Public Sector 5.90
Bearings 0.77

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
Ambuja Cem. 2.15
Apollo Hospitals 0.32
Atul 1.11
Aurobindo Pharma 1.30
Axis Bank 1.79
B P C L 1.13
Bajaj Finserv 0.56
Bank of Baroda 0.26