SBI Magnum Tax Gain Scheme, is an Open-ended Equity Tax Saving scheme from SBI Mutual Fund. The scheme was managing assets worth Rs. 5,306.31 crore as on June 30, 2017.
| Stocks | Shares traded | Mar '17 NAV% | Jun '17 NAV% |
| Tata Motors (DVR) | 5320417 | - | 2.64 |
| Federal Bank | 4563050 | - | 0.97 |
| ICICI Bank | 4439594 | 5.04 | 7.32 |
| Ambuja Cements | 3313946 | 0.64 | 2.15 |
| NRB Bearings | 3189585 | - | 0.77 |
| SREI Infrastructure Finance | 2592882 | - | 0.57 |
| Petronet LNG | 2286991 | - | 0.93 |
| ITC | 1838884 | 4.77 | 6.23 |
| BPCL | 1407575 | - | 1.13 |
| Larsen & Toubro | 1003242 | 3.33 | 4.33 |
| Bharti Airtel | 719189 | 1.31 | 1.83 |
| Kotak Mahindra Bank | 665068 | 2.04 | 3.27 |
| GE T&D India | 653055 | 0.56 | 0.96 |
| Central Depository Services | 567954 | - | 0.28 |
| Axis Bank | 507003 | 1.33 | 1.79 |
| Grasim Industries | 470474 | - | 1.10 |
| Reliance Industries | 395605 | 3.66 | 4.58 |
| Apollo Hospitals Enterprises | 133084 | - | 0.32 |
| Idea Cellular | 113180 | 0.98 | 0.92 |
| Sequent Scientific | 79881 | 0.84 | 0.75 |
| M&M Financial Services | 72554 | 2.64 | 2.73 |
| Bajaj Finserv | 72195 | - | 0.56 |
| Equitas Holdings | 67233 | 0.82 | 0.69 |
| Bharat Electronics | 56741 | 1.33 | 1.29 |
| Hindalco Industries | 42543 | 0.48 | 0.45 |
| State Bank of India | 41305 | 6.48 | 5.64 |
| Tech Mahindra | 29616 | 1.35 | 1.06 |
| Va Tech Wabag | 28320 | 2.69 | 2.57 |
| UPL | 28170 | 2.52 | 2.75 |
| Mahindra and Mahindra | 23005 | 3.61 | 3.57 |
| United Breweries | 16611 | 0.89 | 0.86 |
| HDFC | 15156 | 2.60 | 2.64 |
| Strides Shasun | 10790 | 0.90 | 0.78 |
| Divis Laboratories | 9812 | 0.82 | 0.80 |
| Container Corporation of India | 8422 | 0.71 | 0.76 |
| Manpasand Beverages | 8414 | 0.79 | 0.83 |
| Summit Securities | 7511 | 0.02 | 0.03 |
| CRISIL | 4888 | 0.53 | 0.52 |
| Emami | 4322 | 0.68 | 0.65 |
| HCL Technologies | 3139 | 0.57 | 0.52 |
| Atul | 3043 | 1.16 | 1.11 |
| GlaxoSmithKline Consumer | 2411 | 1.41 | 1.38 |
| Page Industries | 1487 | 1.83 | 1.98 |
| Dynamatic Technologies | 1247 | 0.55 | 0.48 |
| Nestle India | 1228 | 0.98 | 0.93 |
| Blue Dart Express | 1112 | 1.54 | 1.31 |
| Hero Motocorp | -69465 | 1.01 | 0.59 |
| Britannia Industries | -90181 | 0.62 | - |
| Laurus Labs | -264994 | 1.39 | 1.23 |
| HDFC Bank | -320431 | 4.62 | 3.91 |
| Aurobindo Pharma | -346257 | 1.86 | 1.30 |
| Adani Ports & Spl Eco Zone | -434420 | 0.30 | - |
| Hindustan Unilever | -457426 | 1.78 | 1.03 |
| Century Textiles and Inds | -476497 | 1.02 | - |
| Bank Of Baroda | -480790 | 0.47 | 0.26 |
| ICICI Prudential Life Insu Co. | -510036 | 2.26 | 2.13 |
| Sun Pharma Ind | -664182 | 1.49 | 0.42 |
| Infosys | -812566 | 4.18 | 2.12 |
| Max Financial Services | -887505 | 1.04 | - |
| Persistent Systems | -916946 | 1.11 | - |
| CESC | -993220 | 3.04 | 1.29 |
| KEC International | -1156714 | 2.32 | 2.10 |
| Cyient | -1364627 | 1.30 | - |
| Tata Motors | -3143803 | 3.86 | 0.76 |
| Equity | 98.83 | 99.50 | |
| Cash & Call | -0.74 | -1.31 | |
| Money Market | 1.17 | 1.43 | |
| Others | 0.74 | 0.38 |
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