28 Jul 2017 | 5:15 AM

SBI Magnum Tax Gain Scheme 93 - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
56.9892
0
(-0.34 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5660.81
  • Volatility (Std div)
    11.99
  • Expense Ratio
    1.57
  • YTD Return
    12.30
  • Turnover Ratio
    0.70
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    49.45
    56.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.48
7.58
7.14
8.53
Category
4.13
6.27
16.97
20.01
Sensex
4.60
7.84
16.14
15.55
Nifty
5.35
7.26
15.96
16.30
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
414.42 7.36
352.78 6.26
319.00 5.66
259.44 4.61
244.87 4.35

Scheme Porfolio

Equity
96.86%
Debt
0%
Others
3.14%

Whats In And Out

Company Name No of Share Mkt Value
1,42,82,843 414.42
1,09,00,000 352.78
49,43,982 121.89
14,51,000 244.87
18,80,000 259.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 142.51 4.48 17.58 19.08 13.87
Dividend 56.99 4.48 7.14 8.53 2.45

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 50.00
11-Mar-2016 50.00
27-Mar-2015 70.00