SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
20 May 2015
45.6680
0.3385 (0.75%)
YTD Return
34.49%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
5,430.80 (28 Feb 15)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
38.4762
53.3423
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.42-1.236.7034.49
Category0.09-2.534.8130.87
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.85
Others0.69
Debt2.46
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank341.716.30
ICICI Bank331.736.11
Tata Motors-DVR298.805.50
Infosys275.385.07
Axis Bank245.364.52
Lupin223.614.12
Va Tech Wabag221.224.07

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Tech Mahindra Ltd24,0005.31

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-27-20155.50
03-28-20143.50
03-28-20133.50
03-22-20123.50
03-18-20114.00

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)114.4632 (20/05/2015)
Growth (Regular)115.8498 (20/05/2015)
Dividend (Regular)56.4504 (20/05/2015)

AMC Details

AMC Name
SBI Funds Management Ltd
Jayesh Shroff
Fund Manager
Regd. Office,
9th floor,Crescenzo,C-39&39,
G Block,Bandra-kurla complex
Bandra (east)Mumbai-400 051.
Tel No:022-61793000
Fax No:022-2218 9663
Email:partnerforlife:sbimf.com
Website:www.sbimf.com


 
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