SBI Magnum Tax Gain Scheme - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 4712.81
NAV 18 Sep 2018 53.47 -0.63
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 6753.79
6753.79
52-WEEk 5794.53
6753.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.24 2.1 8.94
Sensex -1.15 -1.75 13.25 15.07 42.2
Nifty -0.74 -1.61 11.8 11.22 41.39

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 31 Aug 2018
Category Share (%)
CBLO 3.45
Equity 96.62
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 1.89
Banks - Private Sector 13.96
Banks - Public Sector 4.05
Bearings 0.76
Breweries & Distilleries 1.51
Cement - North India 3.16
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 6.23
ITC 6.03
Reliance Inds. 6.01
Infosys 3.95
HDFC Bank 3.94
St Bk of India 3.24
Larsen & Toubro 3.23
Axis Bank 2.70
› 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