SBI Magnum Tax Gain Scheme (D)

Launch Date: 24 Feb 93
17 Oct 2014
43.9413
-0.0840 (-0.19%)
YTD Return
47.62%
Turnover Ratio
20.16%
Asset Size (Rs. cr)
4,899.40 (31 Aug 14)
Expense Ratio
2.02
Volatility (Std div)
23.61
Benchmark
BSE 100
52Wk High - Low Range
32.9668
46.3781
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.863.8025.0347.62
Category-2.583.5923.9144.93
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.78
Others-0.39
Debt0.61
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank337.186.89
ICICI Bank311.316.36
TCS302.956.18
Tata Motors-DVR302.166.17
Lupin185.333.78
Larsen & Toubro183.233.74
Va Tech Wabag178.563.64

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)98.0836 (17/10/2014)
Growth (Regular)98.9401 (17/10/2014)
Dividend (Regular)54.3207 (17/10/2014)

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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