+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 12% 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 Aug 26 ₹438.365 ↓ -1.57 (-0.36 %) Net Assets (AUM) as on 30 Jun 2026 ₹31,839 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 -0.28 Expense Ratio 1.6 % Sharpe Ratio -0.357 Information Ratio 1.29 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 Aug 26 Duration Returns 1 Month -0.4% 3 Month 2.5% 6 Month -3.4% 1 Year 2.3% 3 Year 15.8% 5 Year 16.1% 10 Year 15 Year Since launch 12% 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 Jul 21 ₹10,000 31 Jul 22 ₹10,672 31 Jul 23 ₹13,731 31 Jul 24 ₹21,515 31 Jul 25 ₹20,998 31 Jul 26 ₹21,280 Asset Allocation
Asset Class Value Cash 2.47% Equity 97.4% Debt 0.12% Sector Allocation
Sector Value Financial Services 37.4% Industrials 11.6% Health Care 8.85% Basic Materials 8.22% Consumer Cyclical 7.71% Energy 6.2% Utility 6.18% Technology 5.2% Communication Services 2.77% Consumer Defensive 2.24% 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 10% ₹3,028 Cr 22,017,451 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 7% ₹2,321 Cr 29,086,506
↑ 17,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 6% ₹2,046 Cr 52,150,000
↑ 4,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹941 Cr 7,275,148
↓ -4,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LTEngineering & Construction 3% ₹940 Cr 2,268,231 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 3% ₹935 Cr 9,104,168
↓ -2,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779Utilities - Independent Power Producers 2% ₹794 Cr 5,610,813 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 20 | AIAENGSpecialty Industrial Machinery 2% ₹754 Cr 1,484,340 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087Drug Manufacturers - Specialty & Generic 2% ₹697 Cr 4,756,637 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEELSteel 2% ₹655 Cr 34,812,247
↓ -26,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Jan 26 0.58 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 ₹438.365
↓ -1.57 -3.43 % 2.26 % 15.82 % 16.07 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹88.8743
↓ -0.32 -3.43 % 2.26 % 15.82 % 16.07 % 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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