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SBI Magnum Tax Gain Scheme (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jan 2017 115.67 -1.54
(-1.31%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.16
CBLO 2.78
Equity 97.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 6,094,069 286.33 6.03 -16.39
Infosys Computers - Software - Large 2,430,000 237.06 4.99 -8.5
HDFC Bank Banks - Private Sector 1,890,407 226.77 4.78 -1.49
St Bk of India Banks - Public Sector 8,760,949 226.34 4.77 -3.44
Tata Motors-DVR Automobiles - LCVs / HCVs 7,308,813 217.73 4.59 -8.53
Shree Cement Cement - North India 104,800 163.19 3.44 -11.02
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 7.62 0.16

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 2.35
Automobiles - LCVs / HCVs 4.59
Banks - Private Sector 12.80
Banks - Public Sector 5.60
Bearings 2.86
Breweries & Distilleries 1.15
Cement - North India 5.44
Cigarettes 1.96

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 0.74
Ambuja Cem. 0.64
Apollo Tyres 0.88
Atul 1.22
Aurobindo Pharma 2.88
Axis Bank 6.03
Bajaj Fin. 3.05
Bank of Baroda 0.83