SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
29 Jul 2015
46.0889
0.3805 (0.83%)
YTD Return
21.58%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
4,943.47 (30 Jun 15)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
41.5802
53.3423
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.355.35-0.5121.58
Category3.144.30-1.1722.04
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity95.45
Mutual Fund Units2.62
Others0.31
Debt1.62
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank341.586.90
Shree Cement226.494.58
Larsen & Toubro213.934.33
ICICI Bank209.444.24
Tata Motors-DVR209.444.24
H D F C207.434.20
Infosys197.073.99

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)115.5180 (29/07/2015)
Growth (Regular)117.0454 (29/07/2015)
Dividend (Regular)57.0327 (29/07/2015)

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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