SBI Magnum Tax Gain Scheme, is an Open-ended Equity Tax Saving scheme from SBI Mutual Fund. The scheme was managing assets worth Rs. 5,613.89 crore as on September 30, 2017.
| Stocks | Shares traded | Jun '17 NAV% | Sep '17 NAV% |
| GAIL India | 3,000,504 | - | 2.24 |
| Hindalco Industries | 2,453,716 | 0.45 | 1.59 |
| Bharti Infratel | 1,888,917 | - | 1.34 |
| Reliance Industries | 1,878,237 | 4.58 | 5.07 |
| Bharti Airtel | 1,541,128 | 1.83 | 2.84 |
| Dewan Housing Fin Coprn | 1,205,311 | - | 1.18 |
| ICICI Lombard General Ins Co. | 870,049 | - | 1.05 |
| Interglobe Aviation | 798,875 | - | 1.56 |
| Shriram Transport Fin Coprn | 581,806 | - | 1.09 |
| Bharat Electronics | 563,114 | 1.29 | 1.40 |
| Manpasand Beverages | 443,630 | 0.83 | 0.83 |
| ICICI Bank | 435,178 | 7.32 | 6.82 |
| HDFC | 368,519 | 2.64 | 3.83 |
| ACC | 342,776 | - | 1.01 |
| Idea Cellular | 211,453 | 0.92 | 0.82 |
| Tata Motors (DVR) | 182,407 | 2.64 | 2.18 |
| Ambuja Cements | 150,343 | 2.15 | 2.27 |
| SREI Infrastructure Finance | 146,937 | 0.57 | 0.50 |
| NRB Bearings | 126,637 | 0.77 | 0.70 |
| Federal Bank | 123,501 | 0.97 | 0.94 |
| Sequent Scientific | 123,416 | 0.75 | 0.71 |
| ITC | 95,999 | 6.23 | 4.74 |
| Va Tech Wabag | 92,712 | 2.57 | 2.19 |
| ICICI Prudential Life Ins Co. | 66,425 | 2.13 | 1.71 |
| Petronet LNG | 66,282 | 0.93 | 0.97 |
| Equitas Holdings | 65,665 | 0.69 | 0.68 |
| UPL | 62,456 | 2.75 | 2.49 |
| Kotak Mahindra Bank | 61,018 | 3.27 | 3.35 |
| Tech Mahindra | 59,747 | 1.06 | 1.25 |
| Axis Bank | 57,379 | 1.79 | 1.72 |
| Mahindra and Mahindra | 49,575 | 3.57 | 3.25 |
| Infosys | 46,960 | 2.12 | 2.00 |
| BPCL | 43,165 | 1.13 | 1.22 |
| HDFC Bank | 42,629 | 3.91 | 4.17 |
| Bank Of Baroda | 41,834 | 0.26 | 0.22 |
| GE T&D India | 40,140 | 0.96 | 1.06 |
| Tata Motors | 32,941 | 0.76 | 0.69 |
| CESC | 27,717 | 1.29 | 1.43 |
| United Breweries | 16,497 | 0.86 | 0.88 |
| Grasim Industries | 14,934 | 1.10 | 0.98 |
| Sun Pharmaceutical Ind | 10,865 | 0.42 | 0.37 |
| Container Coprn of India | 10,784 | 0.76 | 0.87 |
| Strides Shasun | 10,736 | 0.78 | 0.67 |
| Atul | 9,957 | 1.11 | 1.07 |
| Central Depository Services Ltd | 6,987 | 0.28 | 0.35 |
| Emami | 6,733 | 0.65 | 0.64 |
| Blue Dart Express | 6,089 | 1.31 | 1.13 |
| GlaxoSmithKline Consumer Healthcare | 5,716 | 1.38 | 1.27 |
| CRISIL | 3,659 | 0.52 | 0.47 |
| Dynamatic Technologies | 3,341 | 0.48 | 0.40 |
| Nestle India | 2,774 | 0.93 | 0.98 |
| Bajaj Finserv | 1,980 | 0.56 | 0.68 |
| Summit Securities | -1,511 | 0.03 | 0.03 |
| Bosch | -9,263 | 1.32 | 0.76 |
| Page Industries | -28,522 | 1.98 | 1.13 |
| Shree Cements | -41,025 | 1.31 | - |
| Hero Motocorp | -84,690 | 0.59 | - |
| Laurus Labs | -163,454 | 1.23 | 0.81 |
| HCL Technologies | -324,392 | 0.52 | - |
| Larsen & Toubro | -497,212 | 4.33 | 3.14 |
| Hindustan Unilever | -505,316 | 1.03 | - |
| Divis Laboratories | -656,265 | 0.80 | - |
| Aurobindo Pharma | -1,009,321 | 1.30 | - |
| State Bank of India | -1,093,398 | 5.64 | 4.45 |
| M&M Financial Services | -1,833,052 | 2.73 | 1.74 |
| KEC International | -2,016,004 | 2.10 | 1.27 |
| Equity | 99.50 | 97.44 | |
| Cash & Call | -1.31 | -0.25 | |
| Money Market | 1.43 | 2.70 | |
| Others | 0.38 | 0.11 |
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