SBI Magnum Tax Gain Scheme (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 11 Dec 2017 47.78 0.20
(0.42%)

NAV High-Low (in Rs)

ONE Mth 6270.42
6270.42
52-WEEk 4966.90
6270.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 0.49 8.79 27.04 11.25
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 24 Feb 93
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 1.70
Equity 98.23
Net CA & Others -0.01
› More
   As On 30 Nov 2017
Sector Name Amount
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
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 7.01
Reliance Inds. 4.50
Bharti Airtel 3.73
St Bk of India 3.61
HDFC Bank 3.39
M & M 3.36
Larsen & Toubro 3.09
Infosys 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com