SBI Magnum Tax Gain Scheme - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 20 Jul 2018 50.50 0.29
(0.58%)

NAV High-Low (in Rs)

ONE Mth 6079.72
6079.72
52-WEEk 5794.53
6549.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.77
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 5.00 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.20
CBLO 0.06
Equity 93.65
Net CA & Others 1.24
Reverse Repo 4.85
› More
   As On 30 Jun 2018
Sector Name Amount
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
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.22
Reliance Inds. 6.15
ICICI Bank 5.56
ITC 4.00
Infosys 3.98
Larsen & Toubro 3.34
St Bk of India 3.01
United Breweries 2.49
› 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