SBI Magnum Tax Gain Scheme - Direct (D)

SBI Magnum Tax Gain Scheme - Direct (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 02-Jan-2013
Scheme AUM(CR) ` 7358
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 500/ ` 0
SIP Dates ANY
Entry Load
Exit Load
Expense Ratio 1.33

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 2.52% 1.81%
3 Month 7.89% 7.55%
6 Month 4.29% 1.34%
1 Year 4.96% 9.87%
3 Year 8.65% 14.47%
5 Year 6.31% 8.48%
Since Inception 11.97% 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