Table of Contents 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. 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 9.7% since its launch. Ranked 31 in ELSS category. Return for 2018 was -8.3% , 2017 was 33% and 2016 was 2.1% . NAV as on 20 Nov 19 ₹143.902 ↓ 0.32 (0.22 %) Net Assets (AUM) as on 31 Oct 2019 ₹7,358 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 -2.93 Expense Ratio 2.22 % Sharpe Ratio 0.458 Information Ratio -1.48 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 20 Nov 19 Duration Returns 1 Month 2.7% 3 Month 7.9% 6 Month 4.2% 1 Year 5.1% 3 Year 8.4% 5 Year 6% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% 2012 34.3% 2011 -23.5% 2010 13% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,724 31 Oct 16 ₹11,594 31 Oct 17 ₹13,805 31 Oct 18 ₹12,629 31 Oct 19 ₹13,738 
Asset Allocation
Asset Class Value Cash 3.13% Equity 97% 
Sector Allocation
Sector Value Financial Services 38.6% Industrials 13.05% Basic Materials 8.69% Consumer Defensive 7.9% Technology 7.74% Energy 5.97% Health Care 5.11% Consumer Cyclical 3.85% Utility 3.32% Communication Services 2.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional - Asia 7% ₹495 Cr 4,031,730 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional - Asia 6% ₹446 Cr 10,282,843 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215Banks - Regional - Asia 5% ₹374 Cr 5,454,199
↑ 1,590,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULIInsurance - Life 5% ₹357 Cr 7,703,525
↓ -1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹328 Cr 2,465,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCSpecialty Finance 5% ₹328 Cr 1,657,436
↑ 650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 4% ₹308 Cr 2,091,500 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹241 Cr 9,255,864 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFYInformation Technology Services 3% ₹226 Cr 2,800,000 Treps
CBLO/Reverse Repo | -3% ₹220 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 10 Sep 16 2.64 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 Svcs 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 ₹143.902
↑ 0.32 4.22 % 5.06 % 8.35 % 6.04 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹39.4593
↑ 0.10 4.22 % 4.07 % 8.01 % 5.84 % 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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