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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 28 Apr 2017 132.17 -0.09
(-0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.74
CBLO 1.17
Equity 98.83
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 11,810,949 346.53 6.48 8.61
ICICI Bank Banks - Private Sector 9,740,000 269.65 5.04 2.37
ITC Cigarettes 9,100,000 255.07 4.77 8.19
HDFC Bank Banks - Private Sector 1,713,407 247.17 4.62 19.27
Infosys Computers - Software - Large 2,185,000 223.36 4.18 -2.41
Reliance Inds. Refineries 1,480,000 195.49 3.66 36.06
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 39.38 0.74

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 0.48
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 3.86
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 3.61
Banks - Private Sector 13.03
Banks - Public Sector 6.95
Breweries & Distilleries 0.89

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 0.30
Ambuja Cem. 0.64
Atul 1.16
Aurobindo Pharma 1.86
Axis Bank 1.33
Bank of Baroda 0.47
Bharat Electron 1.33
Bharti Airtel 1.31