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SBI Mutual Fund

SBI Magnum Taxgain Direct Plan-Dividend Payout

NAV
returns change indicator
50.0237
as on 22 Apr 2019 09:30 PM
-0.6572(1.30%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,977
star
135,694
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,694
Profit (absolute return)
35.69%
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
4.25%
In the last 6 months
12.02%
In the last 1 year
1.66%
In the last 3 years
35.69%
In the last 5 years
86.59%
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 Payout
SBI Magnum Taxgain Direct Plan-Dividend Payout
as of 22 Apr 2019 09:30 PM
7,012.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.55%
Expense Ratio
Plan
Dividend
2.85%
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 Mar 2019
Sort By
Financial
26.36%
1,848.58 Cr
FMCG
10.83%
759.49 Cr
Construction
10.07%
706.19 Cr
Healthcare
9.74%
683.05 Cr
Technology
8.30%
582.07 Cr
Energy
7.68%
538.59 Cr
Engineering
6.96%
488.09 Cr
Automobile
4.04%
283.32 Cr
Chemicals
3.75%
262.98 Cr
Communication
2.92%
204.77 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
26.36%
1,848.58 Cr
FMCG
10.83%
759.49 Cr
Construction
10.07%
706.19 Cr
Healthcare
9.74%
683.05 Cr
Technology
8.30%
582.07 Cr
Energy
7.68%
538.59 Cr
Engineering
6.96%
488.09 Cr
Automobile
4.04%
283.32 Cr
Chemicals
3.75%
262.98 Cr
Communication
2.92%
204.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.33%
584.17 Cr
ICICI Bank Ltd.
5.51%
386.41 Cr
Infosys Ltd.
5.28%
370.28 Cr
HDFC Bank Ltd.
4.53%
317.68 Cr
ITC Ltd.
4.40%
308.56 Cr
Reliance Industries Ltd.
4.14%
290.33 Cr
Axis Bank Ltd.
3.65%
255.97 Cr
State Bank of India
3.32%
232.83 Cr
Larsen & Toubro Ltd.
3.15%
220.90 Cr
Ambuja Cements Ltd.
3.06%
214.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.33%
584.17 Cr
ICICI Bank Ltd.
5.51%
386.41 Cr
Infosys Ltd.
5.28%
370.28 Cr
HDFC Bank Ltd.
4.53%
317.68 Cr
ITC Ltd.
4.40%
308.56 Cr
Reliance Industries Ltd.
4.14%
290.33 Cr
Axis Bank Ltd.
3.65%
255.97 Cr
State Bank of India
3.32%
232.83 Cr
Larsen & Toubro Ltd.
3.15%
220.90 Cr
Ambuja Cements Ltd.
3.06%
214.59 Cr
View All
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About SBI Magnum Taxgain Direct Plan-Dividend Payout
SBI Magnum Taxgain Direct Plan-Dividend Payout 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 ₹7,012.83 Crores and the latest NAV decalared is ₹50.024 as on 22 Apr 2019 at 9:30 pm.
SBI Magnum Taxgain Direct Plan-Dividend Payout scheme return performance in last 1 year is 1.66%, in last 3 years is 35.69% and 120.05% 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
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