+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 11.9% 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 11 Jun 26 ₹416.716 ↓ -1.55 (-0.37 %) Net Assets (AUM) as on 30 Apr 2026 ₹31,094 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 -1.51 Expense Ratio 1.6 % Sharpe Ratio -0.109 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 11 Jun 26 Duration Returns 1 Month -2.6% 3 Month -0.7% 6 Month -6.6% 1 Year -5.5% 3 Year 17.3% 5 Year 15.6% 10 Year 15 Year Since launch 11.9% 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 31 May 21 ₹10,000 31 May 22 ₹10,792 31 May 23 ₹12,921 31 May 24 ₹20,165 31 May 25 ₹22,148 31 May 26 ₹21,703 
Asset Allocation
Asset Class Value Cash 3.83% Equity 96.04% Debt 0.12% 
Sector Allocation
Sector Value Financial Services 35.07% Industrials 11.2% Basic Materials 10.57% Consumer Cyclical 8.48% Energy 7.84% Health Care 6.64% Technology 5.85% Utility 4.95% Communication Services 3.08% Consumer Defensive 1.38% Real Estate 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 9% ₹2,782 Cr 22,017,451 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,613 Cr 11,275,148 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 5% ₹1,524 Cr 39,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEELSteel 4% ₹1,296 Cr 61,312,247 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215Banks - Regional 4% ₹1,265 Cr 9,973,332 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 4% ₹1,241 Cr 16,086,506 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 4% ₹1,190 Cr 11,138,360 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779Utilities - Independent Power Producers 3% ₹974 Cr 5,610,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LTEngineering & Construction 3% ₹910 Cr 2,268,231
↑ 1,268,231 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCSInformation Technology Services 2% ₹705 Cr 2,849,100
↑ 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Jan 26 0.41 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 ₹416.716
↓ -1.55 -6.59 % -5.48 % 17.27 % 15.56 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹84.4851
↓ -0.31 -6.59 % -5.48 % 17.27 % 15.56 % 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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