SBI Magnum Tax Gain Scheme - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 19 Oct 2018 133.99 -1.70
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 6217.98
6217.98
52-WEEk 6066.78
6753.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.74
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.06
Equity 93.04
Reverse Repo 6.94
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.17
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 1.83
Banks - Private Sector 13.32
Banks - Public Sector 3.61
Bearings 0.73
Breweries & Distilleries 1.52
Cement - North India 3.19
› More
   As On 30 Sep 2018
Company Name
ITC 6.09
ICICI Bank 6.04
Reliance Inds. 5.50
Infosys 4.34
HDFC Bank 4.17
Larsen & Toubro 3.26
HCL Technologies 3.05
St Bk of India 3.01
› 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