SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
10 Feb 2016
39.2015
-0.3397 (-0.86%)
YTD Return
-11.49%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
4,698.96 (31 Dec 15)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
39.2015
53.3423
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-8.00-9.63-17.15-11.49
Category-7.56-8.09-16.28-10.94
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity93.26
Others0.32
Debt6.42
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank346.297.36
Tata Motors-DVR232.014.94
Shree Cement229.984.89
Infosys221.084.70
H D F C202.204.30
Reliance Inds.178.573.80
Va Tech Wabag148.883.17

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)98.2524 (10/02/2016)
Growth (Regular)99.8398 (10/02/2016)
Dividend (Regular)48.6501 (10/02/2016)

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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