SBI Magnum Tax Gain Scheme (G)

SBI Magnum Tax Gain Scheme (G)

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 07-May-2007
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 -6.70% -4.24%
3 Month -8.94% -6.52%
6 Month -3.92% -0.31%
1 Year -11.33% -6.92%
3 Year 2.86% 8.63%
5 Year 5.40% 7.90%
Since Inception 8.92% 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