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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2019 49.37 -0.34
(-0.68%)

Asset Type

Asset Allocation
Equity 91.67
Reverse Repo 9.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 10,282,843 360.05 5.51 8.55
Infosys Computers - Software - Large 4,700,000 345.12 5.28 13.37
HDFC Bank Banks - Private Sector 1,425,865 296.23 4.53 9.5
ITC Cigarettes 10,405,864 287.25 4.40 6.86
Reliance Inds. Refineries 2,195,000 270.22 4.14 21.58
Axis Bank Banks - Private Sector 3,364,199 238.71 3.65 20.99
› More

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
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 2.10
Banks - Private Sector 14.50
Banks - Public Sector 4.01
Cement - North India 5.89
Cigarettes 4.40
Computers - Software - Large 8.30

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
A B B 0.85
ACC 0.77
Ambuja Cem. 3.06
Asian Paints 1.08
Aster DM Health. 0.84
Atul 1.01
Axis Bank 3.65
B H E L 1.38