SBI Magnum Tax Gain Scheme (G)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 14 Aug 2018 142.65 1.12
(0.79%)

NAV High-Low (in Rs)

ONE Mth 6428.34
6428.34
52-WEEk 5794.53
6549.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 5.5 - 5.78 6.6
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 07 May 07
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 31 Jul 2018
Category Share (%)
CBLO 3.95
Commercial Paper 3.11
Equity 93.56
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 0.06
Automobiles - Passenger Cars 1.92
Banks - Private Sector 15.88
Banks - Public Sector 3.80
Bearings 0.80
Breweries & Distilleries 1.23
Cement - North India 3.15
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 6.08
Reliance Inds. 6.03
ICICI Bank 5.81
ITC 5.38
Infosys 3.93
Larsen & Toubro 3.22
St Bk of India 3.22
H D F C 2.32
› 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