SBI Magnum TaxGain'93-Reg(D)

40.28 0.16 (0.40%) NAV as on 15-Nov-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 50.80 (23-Jan-18)
52-Week Low ( ) 37.62 (26-Oct-18)
Type Open ended scheme
Launch Date 31-Mar-93
Net Assets ( Cr ) 6132.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.79-5.477.4216.40
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.807.6311.25-
BSE100-1.953.1211.29-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.95
ITC Ltd.Domestic Equities4.75
State Bank of IndiaDomestic Equities4.27
Infosys Ltd.Domestic Equities4.14
HDFC Bank Ltd.Domestic Equities3.85
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY