SBI Magnum Tax Gain Scheme IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Magnum Tax Gain Scheme IDCW Reinvest Direct Plan

NAV
₹71.6353
+0.97%
(30 Nov)
AUM
11,600 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+17.1%
+11.6%
+11.4%
+7.9%
+7.3%
+5.8%
3Y
+40.3%
+24.3%
+19.1%
+20.6%
+17.1%
+24.8%
5Y
+23.7%
+12.8%
+10.8%
+13.8%
+10.8%
+13.3%
ALL
+21.1%
+17.4%
+14.1%
+13.7%
+18.7%
+16.7%
VOL
18.6%
18.1%
18.2%
16.0%
-
16.9%
TER
0.6%
0.7%
1.2%
1.6%
-
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹11,600 Cr
₹576 Cr
-
₹676 Cr
INFO
1.13
0.96
0.78
0.86
-
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Tax Gain Scheme IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps
6.9%
ICICI Bank Ltd
5.8%
Larsen & Toubro Ltd
4.3%
Reliance Industries Ltd
4.0%
Mahindra & Mahindra Ltd
4.0%
State Bank of India
3.8%
Cummins India Ltd
3.6%
Axis Bank Ltd
3.5%
Cipla Ltd
3.4%
Infosys Ltd
3.4%
Top industry exposure
Financial Services
28.5%
Industrials
15.4%
Technology
8.8%
Consumer Cyclical
8.5%
Healthcare
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
14%
Lock-in period
3Y
Exit load
No exit load
Fund objective
To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Fund manager(s)
Dinesh Balachandran

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