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SBI Magnum Tax Gain Scheme 93

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How hot is this fund?  © Rediff.com

NAV (Rs)   98.25  10 Feb, 2016
Initial Price10
Min investmentRs 500
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -1.71
1 month -8.00
6 months -17.16
9 months -9.98
1 year -11.49

Profile

Essentials 
Fund categoryEquity - ELSS
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMay 07, 2007
Fund managerMr. Jayesh Shroff
Fund info 
AMCSBI Funds Management Pvt. Ltd.
ObjectiveTo deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 88
Asset (Rs crore) 301.55 ( January 31, 2016)
Dividend (%) 55.00 ( March 27, 2015)

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Other details

Registered office9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East)¸ Mumbai¸ Maharashtra - 400051
Tel61793000
Fax67425687
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Tata Motors Finance4.45
JM Financial Credit0.2
Family Credit Ltd.0.11

Top 10 industry allocation

CompanyPercentage
Finance & Investments5.0

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