SBI Magnum Tax Gain Scheme (D)

SBI Magnum Tax Gain Scheme (D)

AMC Name: SBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 100 TRI
Fund Manager Dinesh Balachandran
Fund Horizon OPEN
Inception Date 31-Mar-1993
Scheme AUM(CR) ` 6682.73
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 1.98

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.65% -1.78%
3 Month -7.03% -6.46%
6 Month -8.07% -5.21%
1 Year -9.70% -4.98%
3 Year 2.00% 7.99%
5 Year 5.10% 7.76%
Since Inception 15.61% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others