+91-22-48913909To 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. SBI Magnum Tax Gain Fund is a Equity - ELSS fund launched on 7 May 07. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Tax Gain Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Tax Gain Fund - G
Scheme Objective
CAGR return of 12.3% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . NAV as on 10 Oct 25 ₹439.113 ↑ 2.00 (0.46 %) Net Assets (AUM) as on 31 Aug 2025 ₹29,937 Cr. Launch Date 7 May 2007 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio -2.4 Expense Ratio 1.6 % Sharpe Ratio -0.828 Information Ratio 2.12 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25 Duration Returns 1 Month 0.6% 3 Month -1.1% 6 Month 13% 1 Year -1.3% 3 Year 24.6% 5 Year 24.7% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Sector Allocation
Sector Value Financial Services 28.34% Basic Materials 10.65% Consumer Cyclical 10.07% Energy 8.8% Technology 8.02% Industrials 7.77% Health Care 7.71% Consumer Defensive 4.51% Utility 4.28% Communication Services 2.99% Real Estate 1.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 9% ₹2,720 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,530 Cr 11,275,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 3% ₹1,037 Cr 7,416,237 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLADrug Manufacturers - Specialty & Generic 3% ₹969 Cr 6,098,542 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEELSteel 3% ₹958 Cr 62,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹877 Cr 21,414,825 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&MAuto Manufacturers 3% ₹805 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 3% ₹749 Cr 9,335,639 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 2% ₹716 Cr 3,650,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWERUtilities - Independent Power Producers 2% ₹689 Cr 5,610,813
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.98 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Tax Gain Fund
Growth ₹439.113
↑ 2.00 13.01 % -1.26 % 24.62 % 24.75 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹89.0258
↑ 0.41 13.01 % -1.26 % 24.62 % 24.75 % Data as on 27 Sep 17
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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