10 Dec 2019 | 2:17 PM

SBI Magnum Tax Gain Scheme 93-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Tax Planning
140.8774
-1.76
(-1.15 %)
09 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7358.00
  • Volatility (Std div)
    12.55
  • Expense Ratio
    2.00
  • YTD Return
    2.53
  • Turnover Ratio
    0.70
  • Inception Date
    05 Jul 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    128.38
    147.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.60
6.43
-2.49
6.01
Category
-0.69
6.97
-1.90
5.23
Sensex
-0.19
8.40
0.79
15.18
Nifty
-0.39
7.85
-0.82
13.14
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
494.87 7.27
445.97 6.55
373.61 5.49
357.06 5.24
328.40 4.82

Scheme Porfolio

Equity
97.01%
Debt
0%
Others
2.99%

Whats In And Out

Company Name No of Share Mkt Value
40,31,730 494.87
9,00,000 108.89
54,54,199 373.61
4,10,000 78.11
23,00,000 66.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 38.63 -1.60 -2.49 -2.70 -2.18
Growth 140.88 -1.60 -2.49 6.01 7.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available