SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 32,328.14 Cr
Expense Ratio
1.57%
Benchmark
BSE 500 TRI
ISIN
INF200K01495
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,
NAV as on 15-12-2025
448.9175
-0.26 (-0.0589%)
Overview
Investment Objective
The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Asset Allocation
Equity
92.70%
Debt
0.12%
Others
7.18%
Indicators
| Volatility | 13.09 |
| Sharp Ratio | 1.21 |
| Alpha | 6.3 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 1.64 | 22.4 | 22.09 | 12.32 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.64 |
| Oil, Gas & Consumable Fuels | 11.01 |
| Information Technology | 7.33 |
| Capital Goods | 5.88 |
| Healthcare | 5.57 |
| Consumer Services | 4.81 |
| Metals & Mining | 4.46 |
| Automobile and Auto Components | 4.21 |
| Fast Moving Consumer Goods | 4.03 |
| Telecommunication | 3.34 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.91 |
| TREPS | 7.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.47 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.92 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.83 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver FUND Reg PLAN Gr | 31-03-1993 | 1.64 | 22.4 | 22.09 | 15.3 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 6.33 | 20.35 | 22.38 | 14.79 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.95 | 15.81 | 17.28 | 13.7 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.39 | 14.29 | 11.91 | 11.49 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.25 | 16.58 | 17.68 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 3.61 | 14.6 | 16.98 | 14.47 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.37 | 15.08 | 19.79 | 15.57 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.03 | 14.22 | 17.55 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 2.85 | 13.91 | 23.44 | 20.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 2.66 | 16.42 | 18.86 | 0.0 |