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SBI Magnum Tax Gain Scheme (D)

Fund Class : Equity - Tax Planning
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 6051.73
NAV 21 Sep 2016 43.84 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 1.87 16.86 8.91 23.41
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6051.73 (31 Dec 10)
Inception Date 24 Feb 93
Fund Manager Dinesh Balachandran

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 07-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 1.73
Commercial Paper 4.92
Equity 93.54
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 4.88
Automobiles - Passenger Cars 1.17
Banks 4.92
Banks - Private Sector 15.57
Banks - Public Sector 3.75
Bearings 3.12
Breweries & Distilleries 1.01
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 8.24
Shree Cement 5.01
Infosys 5.01
Tata Motors-DVR 4.88
Axis Bank 4.18
Bajaj Fin. 3.52
St Bk of India 3.23
H D F C 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com