SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
22 Sep 2014
46.3237
0.2629 (0.57%)
YTD Return
59.37%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
4,739.92 (31 Jul 14)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
31.1068
46.3781
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.1413.2437.4559.37
Category4.8112.4035.7654.99
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.25
Others0.37
Debt1.38
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank333.467.04
TCS309.286.52
ICICI Bank294.606.22
Tata Motors-DVR235.364.97
Reliance Inds.191.144.03
Larsen & Toubro186.513.93
Va Tech Wabag182.693.85

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)103.4014 (22/09/2014)
Growth (Regular)104.2730 (22/09/2014)
Dividend (Regular)57.2486 (22/09/2014)

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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