+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 12.3% 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 Feb 26 ₹453.927 ↓ -1.07 (-0.24 %) Net Assets (AUM) as on 31 Dec 2025 ₹32,609 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 -0.86 Expense Ratio 1.6 % Sharpe Ratio 0.098 Information Ratio 1.95 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 Feb 26 Duration Returns 1 Month 2.5% 3 Month 2.6% 6 Month 6.8% 1 Year 10.9% 3 Year 24.3% 5 Year 19.6% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2024 6.6% 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,136 31 Jan 23 ₹13,737 31 Jan 24 ₹20,630 31 Jan 25 ₹24,199 31 Jan 26 ₹25,870 
Asset Allocation
Asset Class Value Cash 7.83% Equity 92.06% Debt 0.12% 
Sector Allocation
Sector Value Financial Services 29.37% Consumer Cyclical 10.72% Basic Materials 10.16% Energy 9.2% Technology 7.43% Health Care 6.54% Industrials 6.13% Utility 4.09% Consumer Defensive 4% Communication Services 3.33% Real Estate 1.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 9% ₹2,833 Cr 28,586,506 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,771 Cr 11,275,148 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEELSteel 3% ₹1,116 Cr 62,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | 532174Banks - Regional 3% ₹996 Cr 7,416,237 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&MAuto Manufacturers 3% ₹933 Cr 2,515,083 Cipla Ltd (Healthcare)
Equity, Since 31 Jul 18 | 500087Drug Manufacturers - Specialty & Generic 3% ₹922 Cr 6,098,542 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 3% ₹917 Cr 9,335,639 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹863 Cr 21,414,825 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 20 | M&MFINCredit Services 3% ₹850 Cr 21,086,115 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215Banks - Regional 3% ₹822 Cr 6,473,332
Talk to our investment specialistFund Managers
Name Since Tenure Milind Agrawal 1 Jan 26 0 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 ₹453.927
↓ -1.07 6.76 % 10.88 % 24.32 % 19.65 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹92.0292
↓ -0.22 6.76 % 10.88 % 24.32 % 19.65 % 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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