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SBI Mutual Fund

SBI Magnum Taxgain Direct Plan-Dividend

NAV
returns change indicator
45.6501
as on 18 Sep 2019 09:25 PM
0.0924(0.20%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,344
star
112,694
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,694
Profit (absolute return)
12.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.02%
In the last 6 months
5.58%
In the last 1 year
5.85%
In the last 3 years
12.69%
In the last 5 years
33.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Magnum Taxgain Direct Plan-Dividend
SBI Magnum Taxgain Direct Plan-Dividend
as of 18 Sep 2019 09:25 PM
6,682.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.35%
Expense Ratio
Plan
Dividend
7.03%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.94%
2,334.95 Cr
Construction
10.86%
725.74 Cr
Energy
9.46%
632.19 Cr
FMCG
8.43%
563.35 Cr
Engineering
8.12%
542.64 Cr
Technology
7.26%
485.17 Cr
Cash Holding
7.03%
469.80 Cr
Healthcare
5.57%
372.23 Cr
Automobile
3.40%
227.21 Cr
Communication
2.69%
179.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.94%
2,334.95 Cr
Construction
10.86%
725.74 Cr
Energy
9.46%
632.19 Cr
FMCG
8.43%
563.35 Cr
Engineering
8.12%
542.64 Cr
Technology
7.26%
485.17 Cr
Cash Holding
7.03%
469.80 Cr
Healthcare
5.57%
372.23 Cr
Automobile
3.40%
227.21 Cr
Communication
2.69%
179.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
7.03%
469.80 Cr
HDFC Bank Ltd.
6.72%
449.08 Cr
ICICI Bank Ltd.
6.30%
421.01 Cr
ICICI Prudential Life Insurance Company Ltd.
5.75%
384.26 Cr
Reliance Industries Ltd.
4.61%
308.07 Cr
Larsen & Toubro Ltd.
4.16%
278.00 Cr
Axis Bank Ltd.
3.84%
256.62 Cr
Infosys Ltd.
3.41%
227.88 Cr
ITC Ltd.
3.40%
227.21 Cr
State Bank of India
3.30%
220.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
7.03%
469.80 Cr
HDFC Bank Ltd.
6.72%
449.08 Cr
ICICI Bank Ltd.
6.30%
421.01 Cr
ICICI Prudential Life Insurance Company Ltd.
5.75%
384.26 Cr
Reliance Industries Ltd.
4.61%
308.07 Cr
Larsen & Toubro Ltd.
4.16%
278.00 Cr
Axis Bank Ltd.
3.84%
256.62 Cr
Infosys Ltd.
3.41%
227.88 Cr
ITC Ltd.
3.40%
227.21 Cr
State Bank of India
3.30%
220.53 Cr
View All
View All
About SBI Magnum Taxgain Direct Plan-Dividend
SBI Magnum Taxgain Direct Plan-Dividend is a Tax Saver mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Balachandran. It has an AUM of ₹6,682.73 Crores and the latest NAV decalared is ₹45.650 as on 18 Sep 2019 at 9:25 pm.
SBI Magnum Taxgain Direct Plan-Dividend scheme return performance in last 1 year is -5.85%, in last 3 years is 12.69% and 100.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Scheme Details
AUM:6,682.73 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
321,933.58 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663