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 12.2% since its launch. Ranked 31 in ELSS category. Return for 2024 was 27.7% , 2023 was 40% and 2022 was 6.9% . NAV as on 13 Mar 25 ₹391.329 ↓ -1.66 (-0.42 %) Net Assets (AUM) as on 31 Jan 2025 ₹27,306 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 6.82 Expense Ratio 1.72 % Sharpe Ratio 0.799 Information Ratio 2.07 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 13 Mar 25 Duration Returns 1 Month -2.3% 3 Month -10.7% 6 Month -12.3% 1 Year 6.1% 3 Year 23.2% 5 Year 27.4% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2023 27.7% 2022 40% 2021 6.9% 2020 31% 2019 18.9% 2018 4% 2017 -8.3% 2016 33% 2015 2.1% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,246 28 Feb 22 ₹15,359 28 Feb 23 ₹17,009 29 Feb 24 ₹26,884 28 Feb 25 ₹28,223 Asset Allocation
Asset Class Value Cash 9.62% Equity 90.24% Debt 0.14% Sector Allocation
Sector Value Financial Services 25.05% Technology 10.54% Industrials 9.85% Consumer Cyclical 8.83% Energy 8.03% Basic Materials 7.4% Health Care 7.38% Utility 4.73% Consumer Defensive 4.14% Communication Services 3.31% Real Estate 0.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANKBanks - Regional 7% ₹2,020 Cr 11,893,253
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,022 Cr 8,075,148 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 3% ₹929 Cr 7,416,237 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTLTelecom Services 3% ₹905 Cr 5,563,576 Torrent Power Ltd (Utilities)
Equity, Since 31 Jul 19 | 532779Utilities - Independent Power Producers 3% ₹821 Cr 5,610,813
↑ 424,047 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | M&MAuto Manufacturers 3% ₹752 Cr 2,515,083 State Bank of India (Financial Services)
Equity, Since 31 May 06 | SBINBanks - Regional 3% ₹722 Cr 9,335,639 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 21 | TATASTEELSteel 3% ₹700 Cr 52,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 2% ₹645 Cr 14,414,825 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 532215Banks - Regional 2% ₹638 Cr 6,473,332
↑ 1,981,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 10 Sep 16 8.48 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 ₹391.329
↓ -1.66 -12.32 % 6.05 % 23.23 % 27.41 % SBI Magnum Tax Gain Fund
Normal Dividend, Payout ₹79.3383
↓ -0.34 -12.32 % 6.05 % 23.23 % 27.41 % 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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