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SBI Magnum Tax Gain Scheme - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Nov 2017 149.42 0.44
(0.30%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 0.27
Equity 99.27
Reverse Repo 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 14,282,843 428.63 6.87 8.67
St Bk of India Banks - Public Sector 10,157,233 310.61 4.98 22.29
Reliance Inds. Refineries 3,060,000 287.90 4.61 19.01
ITC Cigarettes 10,624,609 282.30 4.52 -8.81
HDFC Bank Banks - Private Sector 1,338,407 242.05 3.88 5.92
Bharti Airtel Telecommunications - Service Provider 4,230,000 210.32 3.37 18.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.30 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
Aluminium and Aluminium Products 1.64
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 2.87
Automobiles - Passenger Cars 3.23
Banks - Private Sector 14.93
Banks - Public Sector 5.23
Bearings 0.76
Breweries & Distilleries 2.19

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 1.02
Ambuja Cem. 2.23
Apollo Hospitals 0.23
Atul 1.08
Axis Bank 1.01
B H E L 1.09
B P C L 1.32
Bajaj Finserv 0.61