SBI Magnum Tax Gain Scheme (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 23 Aug 2017 135.86 1.11
(0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4748.25
5660.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.03 14.47 11.02
Sensex -0.64 -2.03 9.34 12.58 19.57
Nifty -0.52 -1.14 10.22 13.9 24.51

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 07 May 07
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.38
CBLO 1.43
Equity 99.50
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 3.57
Banks - Private Sector 17.26
Banks - Public Sector 5.90
Bearings 0.77
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 7.32
ITC 6.23
St Bk of India 5.64
Reliance Inds. 4.58
Larsen & Toubro 4.33
HDFC Bank 3.91
M & M 3.57
Kotak Mah. Bank 3.27
› 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