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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Feb 2017 54.76 -0.16
(-0.29%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.08
CBLO 3.87
Equity 98.10
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 12,710,949 330.93 6.66 6.15
Infosys Computers - Software - Large 2,955,000 274.40 5.52 3.33
HDFC Bank Banks - Private Sector 1,890,407 243.23 4.90 17.2
Tata Motors-DVR Automobiles - LCVs / HCVs 5,892,813 196.20 3.95 -5.46
Axis Bank Banks - Private Sector 4,094,069 190.78 3.84 7.05
ITC Cigarettes 6,000,000 154.86 3.12 12.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.73 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 2.43
Automobiles - LCVs / HCVs 5.00
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 3.00
Banks - Private Sector 13.18
Banks - Public Sector 7.46
Bearings 0.45
Breweries & Distilleries 1.00

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 0.75
Ambuja Cem. 0.67
Apollo Tyres 0.80
Atul 1.18
Aurobindo Pharma 2.53
Axis Bank 3.84
Bank of Baroda 0.80
Bharat Electron 1.40