SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
27 Nov 2014
48.1900
0.0768 (0.16%)
YTD Return
59.16%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
5,038.76 (31 Oct 14)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
33.9398
48.5780
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.988.1623.8359.16
Category6.8010.0223.1056.02
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.32
Others-0.36
Debt1.04
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank328.396.53
ICICI Bank325.096.46
TCS312.556.20
Tata Motors-DVR267.685.31
Va Tech Wabag203.064.03
Larsen & Toubro198.583.94
Lupin197.153.91

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
No Record Found.

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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