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) ` 6740.92
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 1.99

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -6.11% -5.25%
3 Month -2.86% -1.14%
6 Month -0.51% 4.28%
1 Year -7.59% -3.08%
3 Year 3.53% 9.37%
5 Year 6.59% 8.43%
Since Inception 15.74% 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