SBI Magnum Tax Gain Scheme - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 24 Mar 2017 51.33 0.41
(0.81%)

NAV High-Low (in Rs)

ONE Mth 5237.37
5237.37
52-WEEk 4456.77
5237.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.8 2.6 2.48 20.42 18.82
Sensex -0.69 1.74 3.86 15.7 31.96
Nifty -0.65 1.92 4.15 17.51 36.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4712.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 2.05
Equity 97.82
Net CA & Others 0.05
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.98
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 3.01
Banks - Private Sector 13.92
Banks - Public Sector 6.97
Breweries & Distilleries 0.92
Cement - North India 3.44
› More
   As On 28 Feb 2017
Company Name
St Bk of India 6.51
ICICI Bank 5.12
HDFC Bank 5.01
Infosys 4.71
ITC 4.56
Reliance Inds. 3.50
CESC 3.21
Larsen & Toubro 3.17
› 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