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SBI Magnum Tax Gain Scheme - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 142.99 0.99
(0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.32
CBLO 1.73
Equity 97.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,792,415 383.48 6.12 11.43
Reliance Inds. Refineries 3,845,000 354.26 5.65 11.57
ICICI Bank Banks - Private Sector 12,282,843 351.04 5.60 6.1
ITC Cigarettes 9,124,609 247.87 3.95 2.73
Infosys Computers - Software - Large 1,850,000 227.88 3.64 7.56
Larsen & Toubro Engineering - Turnkey Services 1,591,500 218.10 3.48 0.08
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 20.28 0.32

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 0.62
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 2.94
Banks - Private Sector 15.70
Banks - Public Sector 3.57
Bearings 0.90
Breweries & Distilleries 2.45

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
ACC 0.76
Ambuja Cem. 2.11
Asian Paints 1.04
Aster DM Health. 0.98
Atul 0.88
Axis Bank 2.22
B H E L 1.85
B P C L 1.30