SBI Magnum Tax Gain Scheme - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 17 Jan 2017 52.27 0.04
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4094.26
5002.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 2.83 1.01 14.45 18.27
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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) 07-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.16
CBLO 2.78
Equity 97.59
› More
   As On 30 Nov 2016
Sector Name Amount
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
› More
   As On 30 Nov 2016
Company Name
Axis Bank 6.03
Infosys 4.99
HDFC Bank 4.78
St Bk of India 4.77
Tata Motors-DVR 4.59
Shree Cement 3.44
Reliance Inds. 3.32
Bajaj Fin. 3.05
› 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