SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
19 Dec 2014
47.1291
0.3138 (0.67%)
YTD Return
50.61%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
5,182.19 (30 Nov 14)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
34.1283
49.0737
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.722.3214.5950.61
Category-0.893.9616.1649.74
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.71
Others-0.06
Debt0.35
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank350.926.77
HDFC Bank306.375.91
Tata Motors-DVR271.525.24
TCS253.744.90
Larsen & Toubro209.934.05
Va Tech Wabag207.804.01
St Bk of India205.733.97

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)
03-28-20143.50
03-28-20133.50
03-22-20123.50
03-18-20114.00
03-05-20104.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)105.1993 (19/12/2014)
Growth (Regular)106.2049 (19/12/2014)
Dividend (Regular)58.3071 (19/12/2014)

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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