+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 1 Sep 26 ₹429.528 ↓ -2.30 (-0.53 %) Net Assets (AUM) as on 31 Jul 2026 ₹32,300 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 -1.69 Expense Ratio 1.6 % Sharpe Ratio -0.163 Information Ratio 1.01 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 1 Sep 26 Duration Returns 1 Month -1.9% 3 Month 1.7% 6 Month -2.9% 1 Year 1.5% 3 Year 14.9% 5 Year 15% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,716 31 Aug 23 ₹13,230 31 Aug 24 ₹20,835 31 Aug 25 ₹19,765 31 Aug 26 ₹20,071 Asset Allocation
Asset Class Value Cash 4.18% Equity 95.7% Debt 0.12% Sector Allocation
Sector Value Financial Services 35.79% Industrials 9.54% Energy 8.81% Consumer Cyclical 8.29% Health Care 7.84% Basic Materials 7.83% Utility 6.17% Technology 5.09% Communication Services 2.74% Consumer Defensive 2.44% Real Estate 1.09% 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% ₹2,728 Cr 19,002,013
↓ -3,015,438 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 8% ₹2,550 Cr 34,086,506
↑ 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 6% ₹1,783 Cr 45,686,609
↓ -6,463,391 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,278 Cr 9,775,148
↑ 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 26 | 512599Thermal Coal 3% ₹1,034 Cr 3,434,305
↑ 1,734,305 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 26 | 500034Credit Services 3% ₹986 Cr 8,638,732
↑ 2,398,986 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LTEngineering & Construction 3% ₹893 Cr 2,268,231 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779Utilities - Independent Power Producers 2% ₹793 Cr 5,610,813 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087Drug Manufacturers - Specialty & Generic 2% ₹701 Cr 4,756,637 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 20 | AIAENGSpecialty Industrial Machinery 2% ₹681 Cr 1,484,340
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Jan 26 0.66 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 ₹429.528
↓ -2.30 -2.92 % 1.55 % 14.9 % 14.95 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹87.0827
↓ -0.47 -2.92 % 1.55 % 14.9 % 14.95 % 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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