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Enter Company or MFSBI Magnum Tax Gain Scheme 93
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How hot is this fund? © Rediff.com
NAV (Rs) 55.71
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.65 |
| 1 month | 2.24 |
| 6 months | 26.33 |
| 9 months | 93.30 |
| 1 year | 95.82 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 07, 2007 |
| Fund manager | Mr. Jayesh Shroff |
| Fund info | |
|---|---|
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | To 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) | 4562.16 ( August 31, 2009) |
| Dividend (%) | 28.00 ( May 29, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered office191, Maker Tower E, Cuffe Parade.¸
Mumbai¸
Maharashtra -
400005
Tel22180221 - 27
Fax22189663
Websitehttp://www.sbimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 4.84 |
| SBI | 4.66 |
| L & T | 4.13 |
| ICICI Bank | 3.98 |
| Jindal St & Pwr | 3.71 |
| ONGC | 3.71 |
| HDFC Bank | 2.96 |
| Bharat Heavy Ele | 2.87 |
| Bharti Airtel | 2.87 |
| GAIL (India) Ltd. | 2.71 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Finance - Banks - Private Sector | 7.0 |
| Finance - Banks - Public Sector | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Computers - Software | 5.0 |
| Construction & Contracting - Civil | 4.0 |
| Engineering - Heavy | 4.0 |
| Steel - Sponge Iron | 4.0 |
| Pharmaceuticals | 4.0 |