+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 22 Jul 26 ₹435.202 ↓ -4.90 (-1.11 %) 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 22 Jul 26 Duration Returns 1 Month -0.6% 3 Month 0.4% 6 Month -0.8% 1 Year -1.7% 3 Year 16.1% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,033 30 Jun 23 ₹13,273 30 Jun 24 ₹20,826 30 Jun 25 ₹21,957 30 Jun 26 ₹21,516 
Asset Allocation
Asset Class Value Cash 1.96% Equity 97.92% Debt 0.13% 
Sector Allocation
Sector Value Financial Services 34.89% Industrials 11.94% Basic Materials 11.11% Energy 7.7% Health Care 7.53% Consumer Cyclical 7.38% Technology 5.78% Utility 5.31% Communication Services 3.34% Consumer Defensive 1.98% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 9% ₹2,766 Cr 22,017,451 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 6% ₹1,835 Cr 47,750,000
↑ 8,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,490 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEELSteel 4% ₹1,275 Cr 61,312,247 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 4% ₹1,119 Cr 11,604,168
↑ 465,808 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 26 | LTEngineering & Construction 3% ₹925 Cr 2,268,231 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 3% ₹900 Cr 12,086,506
↓ -4,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | TORNTPOWERUtilities - Independent Power Producers 3% ₹797 Cr 5,610,813 AIA Engineering Ltd (Industrials)
Equity, Since 31 Dec 20 | AIAENGSpecialty Industrial Machinery 2% ₹668 Cr 1,484,340 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | CIPLADrug Manufacturers - Specialty & Generic 2% ₹666 Cr 4,756,637
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Jan 26 0.49 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 ₹435.202
↓ -4.90 -0.83 % -1.73 % 16.06 % 16.08 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹88.2329
↓ -0.99 -0.83 % -1.73 % 16.06 % 16.08 % 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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