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SBI Magnum Tax Gain Scheme (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2018 133.25 -0.17
(-0.13%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Bank Balance & Bank Deposits 0.20
CBLO 0.06
Equity 93.65
Net CA & Others 1.24
Reverse Repo 4.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,792,415 377.92 6.22 11.69
Reliance Inds. Refineries 3,845,000 373.91 6.15 21.6
ICICI Bank Banks - Private Sector 12,282,843 338.27 5.56 -5.66
ITC Cigarettes 9,124,609 242.90 4.00 -0.91
Infosys Computers - Software - Large 1,850,000 241.83 3.98 14.44
Larsen & Toubro Engineering - Turnkey Services 1,591,500 202.93 3.34 -6.92
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 12.37 0.20

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
Sector Name
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 1.95
Banks - Private Sector 15.69
Banks - Public Sector 3.46
Bearings 0.84
Breweries & Distilleries 2.49

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.

Holdings
Company Name
ACC 0.78
Ambuja Cem. 2.19
Asian Paints 1.04
Aster DM Health. 0.94
Atul 0.85
Axis Bank 2.14
B H E L 1.63
B P C L 1.24