SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
11 Mar 2015
51.7772
-0.2606 (-0.50%)
YTD Return
53.81%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
5,393.33 (31 Jan 15)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
34.5688
53.3423
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.809.1212.3553.81
Category2.277.6712.6853.89
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.49
Others0.10
Debt1.42
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank361.156.71
HDFC Bank344.326.39
Tata Motors-DVR290.685.39
Infosys235.704.37
Axis Bank235.484.37
Shree Cement219.134.06
Va Tech Wabag203.943.78

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)115.5749 (11/03/2015)
Growth (Regular)116.8223 (11/03/2015)
Dividend (Regular)64.1264 (11/03/2015)

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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