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 9.9% since its launch. Ranked 31 in ELSS category. Return for 2019 was 4% , 2018 was -8.3% and 2017 was 33% . NAV as on 24 Jan 20 ₹149.814 ↓ 1.17 (0.79 %) Net Assets (AUM) as on 31 Dec 2019 ₹7,370 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 -4.59 Expense Ratio 2.22 % Sharpe Ratio 0.106 Information Ratio -1.8 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 24 Jan 20 Duration Returns 1 Month 4.7% 3 Month 8.1% 6 Month 9.1% 1 Year 9.5% 3 Year 8.5% 5 Year 5.5% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2018 4% 2017 -8.3% 2016 33% 2015 2.1% 2014 3.2% 2013 49.1% 2012 7% 2011 34.3% 2010 -23.5% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,320 31 Dec 16 ₹10,537 31 Dec 17 ₹14,016 31 Dec 18 ₹12,847 31 Dec 19 ₹13,361 
Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% 
Sector Allocation
Sector Value Financial Services 36.79% Industrials 12.08% Basic Materials 8.3% Technology 7.02% Consumer Defensive 6.67% Utility 5.91% Health Care 5.44% Energy 5.29% Consumer Cyclical 3.99% Communication Services 3.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹442 Cr 3,466,730
↓ -565,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5322155% ₹403 Cr 5,454,199
↑ 1,500,000 Treps
CBLO/Reverse Repo | -5% ₹374 Cr ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI5% ₹334 Cr 6,654,842
↓ -1,048,683 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 07 | LT4% ₹317 Cr 2,383,981 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK4% ₹298 Cr 5,812,042
↓ -4,470,801 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBIN4% ₹289 Cr 8,462,366
↓ -947,867 Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY4% ₹276 Cr 3,970,000
↑ 945,178 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE4% ₹275 Cr 1,770,000
↓ -695,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFC3% ₹235 Cr 1,022,436
↓ -635,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 10 Sep 16 3.22 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 ₹149.814
↑ 1.17 9.13 % 9.48 % 8.48 % 5.55 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹41.0802
↑ 0.32 9.13 % 8.45 % 8.13 % 5.35 % 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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