30 May 2017 | 3:36 AM

SBI Magnum Tax Gain Scheme 93-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
42.9192
-0.23
(-0.54 %)
29 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5473.63
  • Volatility (Std div)
    12.03
  • Expense Ratio
    2.01
  • YTD Return
    5.84
  • Turnover Ratio
    0.30
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    39.49
    45.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.47
-2.17
4.89
8.68
Category
-0.02
7.44
16.24
21.85
Sensex
3.97
8.23
17.86
16.40
Nifty
3.13
8.17
17.97
17.44
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
363.58 6.60
327.45 5.94
311.69 5.66
252.98 4.59
206.98 3.76

Scheme Porfolio

Equity
97.74%
Debt
0%
Others
5.17%

Whats In And Out

Company Name No of Share Mkt Value
97,40,000 269.65
91,00,000 255.07
15,00,000 193.04
14,80,000 195.49
10,41,149 94.93

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
Dividend 42.92 1.47 4.89 8.68 3.46
Growth 130.99 1.47 15.10 19.26 14.83

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 40.00
11-Mar-2016 40.00
27-Mar-2015 55.00
28-Mar-2014 35.00
28-Mar-2013 35.00