SBI Magnum Tax Gain Fund - G

NAV ₹439.04 ↓ -5.76 (-1.30 %) as on 2 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.2% since its launch. Ranked 31 in ELSS category. Return for 2025 was 6.6% , 2024 was 27.7% and 2023 was 40% .

Below is the key information for SBI Magnum Tax Gain Fund

NAV as on 2 Mar 26	₹439.04 ↓ -5.76 (-1.30 %)
Net Assets (AUM) as on 31 Jan 2026	₹31,862 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	-0.63
Expense Ratio	1.6 %
Sharpe Ratio	0.131
Information Ratio	1.85
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	-2.4%
6 Month	2.2%
1 Year	13.9%
3 Year	23.5%
5 Year	18.8%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	27.7%
2022	40%
2021	6.9%
2020	31%
2019	18.9%
2018	4%
2017	-8.3%
2016	33%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,595
28 Feb 23	₹12,841
29 Feb 24	₹20,296
28 Feb 25	₹21,307
28 Feb 26	₹24,595

SBI Magnum Tax Gain Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.68%
Equity	96.2%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	34.93%
Basic Materials	10.42%
Consumer Cyclical	10.31%
Energy	8.89%
Technology	8.35%
Health Care	6.78%
Industrials	6.19%
Utility	4.28%
Communication Services	3.08%
Consumer Defensive	1.94%
Real Estate	1.03%

SBI Magnum Tax Gain Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	Banks - Regional	8%	₹2,656 Cr	28,586,506
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,573 Cr	11,275,148
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| AXISBANK	Banks - Regional	4%	₹1,367 Cr	9,973,332 ↑ 3,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	4%	₹1,336 Cr	32,750,000 ↑ 14,500,000
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	Banks - Regional	4%	₹1,329 Cr	12,335,639 ↑ 3,000,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	Steel	4%	₹1,197 Cr	62,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹1,159 Cr	8,551,361 ↑ 1,135,124
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	Auto Manufacturers	3%	₹863 Cr	2,515,083
Infosys Ltd (Technology) Equity, Since 31 Mar 18 \| INFY	Information Technology Services	3%	₹832 Cr	5,070,498 ↑ 2,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| CIPLA	Drug Manufacturers - Specialty & Generic	3%	₹807 Cr	6,098,542

1 - 10 of 77

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Milind Agrawal	1 Jan 26	0.08 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	₹439.04 ↓ -5.76	2.19 %	13.94 %	23.54 %	18.81 %
SBI Magnum Tax Gain Fund Normal Dividend, Payout	₹89.0111 ↓ -1.17	2.19 %	13.94 %	23.55 %	18.81 %
Data as on 27 Sep 17

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.