25 Apr 2017 | 7:21 PM

SBI Magnum Tax Gain Scheme 93-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
127.9199
0.77
(0.61 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5347.57
  • Volatility (Std div)
    14.02
  • Expense Ratio
    2.01
  • YTD Return
    13.42
  • Turnover Ratio
    0.30
  • Inception Date
    05 Jul 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    105.27
    128.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.95
8.99
4.23
18.23
Category
4.16
11.01
6.52
22.91
Sensex
1.77
9.38
6.26
16.61
Nifty
2.18
9.80
6.86
18.48
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
346.53 6.56
269.65 5.10
255.07 4.83
247.17 4.68
223.36 4.23

Scheme Porfolio

Equity
95.83%
Debt
0%
Others
4.17%

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 41.91 1.96 -5.02 7.75 5.45
Growth 127.92 1.95 4.23 18.23 17.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available