+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 11.7% since its launch. Ranked 31 in ELSS category. Return for 2025 was 6.6% , 2024 was 27.7% and 2023 was 40% . NAV as on 9 Oct 26 ₹405.01 ↑ 3.92 (0.98 %) Net Assets (AUM) as on 31 Aug 2026 ₹31,735 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 -3.09 Expense Ratio 1.6 % Sharpe Ratio -0.149 Information Ratio 0.71 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 9 Oct 26 Duration Returns 1 Month -4.4% 3 Month -6.9% 6 Month -2.7% 1 Year -7.3% 3 Year 11.9% 5 Year 12.5% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2025 6.6% 2024 27.7% 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,163 30 Sep 23 ₹13,387 30 Sep 24 ₹20,678 30 Sep 25 ₹19,447 30 Sep 26 ₹18,521 Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Sector Allocation
Sector Value Financial Services 36.95% Consumer Cyclical 11.32% Industrials 10.8% Energy 7.9% Health Care 7.28% Basic Materials 6.33% Technology 5.23% Utility 5.13% Communication Services 2.62% Consumer Defensive 2.29% Real Estate 1.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 8% ₹2,472 Cr 17,002,013
↓ -2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 7% ₹2,126 Cr 50,686,609
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 6% ₹1,991 Cr 28,086,506
↓ -6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,248 Cr 9,775,148 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 512599Thermal Coal 3% ₹982 Cr 3,434,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LTEngineering & Construction 3% ₹917 Cr 2,268,231 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 500034Credit Services 3% ₹913 Cr 8,638,732 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779Utilities - Independent Power Producers 2% ₹682 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087Drug Manufacturers - Specialty & Generic 2% ₹670 Cr 4,756,637 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | NYKAAInternet Retail 2% ₹629 Cr 18,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Jan 26 0.67 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 ₹405.01
↑ 3.92 -2.73 % -7.34 % 11.91 % 12.54 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹82.1119
↑ 0.79 -2.73 % -7.34 % 11.91 % 12.54 % 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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