SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
23 Jan 2015
51.2376
0.2509 (0.49%)
YTD Return
57.73%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
5,053.77 (31 Dec 14)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
34.1283
51.2376
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.9313.8018.9757.73
Category7.4913.8820.3757.80
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.73
Others-1.38
Debt3.64
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank353.006.99
HDFC Bank304.646.03
Tata Motors-DVR268.285.31
Infosys208.954.13
TCS204.384.04
Axis Bank200.823.97
St Bk of India199.583.95

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)114.3703 (23/01/2015)
Growth (Regular)115.5261 (23/01/2015)
Dividend (Regular)63.4197 (23/01/2015)

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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