SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
02 Jul 2015
46.3064
0.0551 (0.12%)
YTD Return
21.45%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
4,964.47 (31 May 15)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
41.1283
53.3423
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.400.347.0521.45
Category2.78-0.853.4919.48
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity94.23
Others1.81
Debt3.96
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank336.356.78
Tata Motors-DVR241.354.86
ICICI Bank241.154.86
Shree Cement219.864.43
H D F C197.683.98
Infosys194.153.91
Axis Bank187.283.77

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)116.0631 (02/07/2015)
Growth (Regular)117.5482 (02/07/2015)
Dividend (Regular)57.2777 (02/07/2015)

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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