SBI Magnum Tax Gain Fund - G

NAV ₹446.111 ↑ 1.86 (0.42 %) as on 11 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.3% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% .

Below is the key information for SBI Magnum Tax Gain Fund

NAV as on 11 Dec 25	₹446.111 ↑ 1.86 (0.42 %)
Net Assets (AUM) as on 31 Oct 2025	₹31,783 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	-2.21
Expense Ratio	1.6 %
Sharpe Ratio	-0.176
Information Ratio	1.86
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	2.1%
6 Month	1.2%
1 Year	0.9%
3 Year	22.3%
5 Year	22.1%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.7%
2023	40%
2022	6.9%
2021	31%
2020	18.9%
2019	4%
2018	-8.3%
2017	33%
2016	2.1%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,920
30 Nov 22	₹15,566
30 Nov 23	₹19,728
30 Nov 24	₹27,371
30 Nov 25	₹28,702

SBI Magnum Tax Gain Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.51%
Equity	93.49%

Sector Allocation

Sector	Value
Financial Services	28.81%
Basic Materials	10.67%
Consumer Cyclical	10.15%
Energy	9.1%
Industrials	7.41%
Technology	7.13%
Health Care	6.54%
Utility	4.3%
Consumer Defensive	4.23%
Communication Services	3.4%
Real Estate	1.09%

SBI Magnum Tax Gain Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 07 \| HDFCBANK	Banks - Regional	9%	₹2,822 Cr	28,586,506
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,676 Cr	11,275,148
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 21 \| TATASTEEL	Steel	4%	₹1,134 Cr	62,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	3%	₹998 Cr	7,416,237
Cipla Ltd (Healthcare) Equity, Since 31 Jul 18 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹916 Cr	6,098,542
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹900 Cr	21,414,825
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| M&M	Auto Manufacturers	3%	₹877 Cr	2,515,083
State Bank of India (Financial Services) Equity, Since 31 May 06 \| SBIN	Banks - Regional	3%	₹875 Cr	9,335,639
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| 532215	Banks - Regional	3%	₹798 Cr	6,473,332
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	2%	₹767 Cr	3,650,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	10 Sep 16	9.15 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	₹446.111 ↑ 1.86	1.19 %	0.93 %	22.26 %	22.13 %
SBI Magnum Tax Gain Fund Normal Dividend, Payout	₹90.4445 ↑ 0.38	1.19 %	0.93 %	22.26 %	22.13 %
Data as on 27 Sep 17

Disclaimer:
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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