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 9.1% since its launch. Ranked 31 in ELSS category. Return for 2019 was 4% , 2018 was -8.3% and 2017 was 33% . NAV as on 18 Sep 20 ₹144.901 ↑ 0.20 (0.14 %) Net Assets (AUM) as on 31 Jul 2020 ₹7,239 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 0.47 Expense Ratio 2.22 % Sharpe Ratio 0.069 Information Ratio -0.79 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 18 Sep 20 Duration Returns 1 Month 1.2% 3 Month 16.8% 6 Month 37.1% 1 Year 10.6% 3 Year 1.2% 5 Year 5.3% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2019 4% 2018 -8.3% 2017 33% 2016 2.1% 2015 3.2% 2014 49.1% 2013 7% 2012 34.3% 2011 -23.5% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,940 31 Aug 17 ₹12,387 31 Aug 18 ₹13,310 31 Aug 19 ₹11,887 31 Aug 20 ₹12,762 
Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% 
Sector Allocation
Sector Value Financial Services 24.65% Health Care 13.77% Technology 10.37% Industrials 9.31% Consumer Cyclical 8.95% Basic Materials 8.79% Energy 7.92% Consumer Defensive 5.61% Communication Services 4.98% Utility 2.85% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 6% ₹459 Cr 2,207,009
↓ -95,441 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFYInformation Technology Services 4% ₹319 Cr 3,431,001 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | 540133Insurance - Life 4% ₹292 Cr 6,904,842
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTLTelecom Services 4% ₹284 Cr 5,528,671 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087Drug Manufacturers - General 4% ₹278 Cr 3,893,528 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 3% ₹245 Cr 6,216,237
↓ -63,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LTEngineering & Construction 3% ₹241 Cr 2,548,968 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&MAuto Manufacturers 3% ₹241 Cr 3,968,024 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 3% ₹237 Cr 11,185,639 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500425Building Materials 3% ₹233 Cr 11,063,638
↓ -1,321,844
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 10 Sep 16 3.98 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 Svcs 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 ₹144.901
↑ 0.20 37.08 % 10.61 % 1.2 % 5.32 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹36.0426
↑ 0.05 37.08 % 8.59 % 0.26 % 4.73 % 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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