Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
SBI Magnum Tax Gain Scheme 93
AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund Category Equity - ELSS
Scheme Plan Growth Scheme Type Open Ended
Inception Date 7/5/2007 Fund Manager Mr.  Jayesh Shroff
Initial Price Rs. 10 Min. Investment Rs. 500
Objectives The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.  
Entry Load nil
Exit Load nil
  Value As on
Latest NAV Rs. 61.44 03/09/2010
Net Asset Size Rs. 5,372.62 Crores 31/05/2010
Last Dividend 40.00% 05/03/2010
Assets Break-up (as on 31-05-2010) %age
Equity 95.84
Others 3.53
Current Assets 0.54
Debentures 0.17
Absolute Return (as on 03/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
1.72% 1.55% 7.92% 8.47% 9.17% 24.60%
Mutual Fund Registrar
191, Maker Tower E, Cuffe Parade, Mumbai, Maharashtra, India, 400005
Email: partnerforlife@sbimf.com
Web: http://www.sbimf.com 		Computer Age Management Services (P) Ltd., Computronics Financial Services India Ltd, Datamatics Financial Software Services Ltd.
News Details
Date Headline
19/08/2010 SBI Debt Fund Series - 370 Days Fund - 5 Floats On
11/08/2010 SBI MF to pay 35-pc div on its Umbrella-Contra Fund
10/08/2010 SBI MF Declares Dividend For Magnum Sector Fund Umbrella - Contra Fund
14/07/2010 SBI MF to Revise Exit Load Structure for Blue Chip Fund
09/07/2010 SBI MF announces conversion of SBI Infrastructure Fund- Series I to open ended growth scheme
 
 
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