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SBI Magnum Tax Gain Scheme (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Dec 2017 47.78 0.20
(0.42%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 1.70
Equity 98.23
Net CA & Others -0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Stand. Life Finance & Investments 1,099,100 40.83 0.65
Reliance Nip.Lif Finance & Investments 515,896 13.59 0.22
Indian Energy Ex Finance & Investments 80,655 12.37 0.20
Prataap Snacks Food - Processing - Indian 97,000 12.19 0.19
ICICI Lombard Miscellaneous 897,180 64.09 1.02
SREI Infra. Fin. Finance & Investments 2,800,314 28.59 0.46 -12.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.11 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 0.69
Automobiles - LCVs / HCVs 2.74
Automobiles - Passenger Cars 3.36
Banks - Private Sector 15.37
Banks - Public Sector 4.93
Bearings 0.82
Breweries & Distilleries 2.17
Cement - North India 3.01

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
ACC 0.94
Ambuja Cem. 2.07
Apollo Hospitals 0.25
Atul 1.15
Axis Bank 1.96
B H E L 2.03
B P C L 1.22
Bajaj Finserv 0.64