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SBI Magnum Tax Gain Scheme (G) - Scheme Profile

Scheme Details

68.1141		0.17(0.25)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	SBI Mutual Fund
Fund Class	:	Equity - Tax Planning

Performance
1 Week	:	1.98%
1 Month	:	8.02%
1 Year	:	23.26%

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Performance Chart

	S&P BSE 100
	SBI Magnum Tax Gain Scheme (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	8.03	4.82	23.26	6.41
Category	7.71	3.52	22.73	5.50
Sensex	6.68	3.31	25.59	23.63
Nifty	6.99	4.17	26.49	25.77

Total Assets (Rs cr)

:

4,228

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	33.60
Growth Option	:	68.27
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	95.31
	CBLO	4.83
	Cash & Bank Balance & Bank Deposits	1.20
	Net CA & Others	-1.34

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Scheme Information

Launch Date	:	07 May 07
Redemption Date	:	N.A.
Fund Manager	:	Jayesh Shroff
Registrar	:	SBI Funds Management Ltd

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Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
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22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

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