SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
22 Jul 2014
42.9445
0.2740 (0.64%)
YTD Return
46.92%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
4,735.99 (30 Jun 14)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
28.4269
43.4752
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.9820.5031.5046.92
Category3.8219.0530.1641.70
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.38
Others0.22
Debt0.40
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank348.257.35
TCS290.336.13
ICICI Bank283.695.99
Tata Motors-DVR236.044.98
Larsen & Toubro217.804.60
Reliance Inds.202.944.29
St Bk of India171.903.63

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
03-23-20133.50
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)95.8585 (22/07/2014)
Growth (Regular)96.5934 (22/07/2014)
Dividend (Regular)53.0327 (22/07/2014)

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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