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 14% since its launch. Ranked 31 in ELSS category. Return for 2023 was 40% , 2022 was 6.9% and 2021 was 31% . NAV as on 26 Jul 24 ₹439.003 ↑ 6.79 (1.57 %) Net Assets (AUM) as on 30 Jun 2024 ₹25,738 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 0.0 Expense Ratio 1.79 % Sharpe Ratio 3.235 Information Ratio 0.0 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 26 Jul 24 Duration Returns 1 Month 2.9% 3 Month 11.7% 6 Month 26.7% 1 Year 54.6% 3 Year 27.9% 5 Year 25.8% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2023 40% 2022 6.9% 2021 31% 2020 18.9% 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,902 30 Jun 21 ₹14,117 30 Jun 22 ₹14,163 30 Jun 23 ₹18,737 30 Jun 24 ₹29,399 
Asset Allocation
Asset Class Value Cash 9.38% Equity 90.62% 
Sector Allocation
Sector Value Financial Services 24.18% Industrials 15.05% Consumer Cyclical 10.21% Energy 9.05% Health Care 7.1% Basic Materials 6.51% Technology 6.25% Utility 5.72% Communication Services 3.12% Consumer Defensive 2.53% Real Estate 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GE T&D India Ltd (Industrials)
Equity, Since 30 Sep 16 | GET&DSpecialty Industrial Machinery 5% ₹1,358 Cr 9,105,622
↓ -563,542 HDFC Bank Ltd (Financial Services)
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↑ 1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&MAuto Manufacturers 4% ₹979 Cr 3,415,083 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 3% ₹890 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTLTelecom Services 3% ₹803 Cr 5,563,576 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 3% ₹793 Cr 9,335,639 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWERUtilities - Independent Power Producers 3% ₹774 Cr 5,168,579
↓ -1,012,943 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹763 Cr 2,437,574 GAIL (India) Ltd (Utilities)
Equity, Since 30 Nov 21 | GAILUtilities - Regulated Gas 3% ₹697 Cr 31,764,696
↓ -428,859 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGCOil & Gas Integrated 3% ₹686 Cr 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 10 Sep 16 7.81 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 ₹439.003
↑ 6.79 26.72 % 54.65 % 27.9 % 25.77 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹89.0036
↑ 1.38 26.72 % 54.65 % 27.9 % 25.3 % 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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