Scheme Overview

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SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Category: Equity: ELSS Launch Date: 31-03-1993
AUM:

₹ 31,859.68 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 11-02-2026

453.9267

-1.07 (-0.2359%)

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

92.09%

Debt

0.12%

Others

7.79%

Indicators

Volatility 13.09
Sharp Ratio 1.35
Alpha 5.95
Beta 0.96
Yield to Maturity -
Average Maturity -

    • 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 12.68 24.17 19.49 12.3
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.51
Oil, Gas & Consumable Fuels 11.03
Information Technology 7.42
Capital Goods 6.0
Healthcare 5.47
Metals & Mining 4.77
Consumer Services 4.74
Automobile and Auto Components 4.17
Fast Moving Consumer Goods 4.01
Telecommunication 3.33
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.69
TREPS 7.94
RELIANCE INDUSTRIES LIMITED EQ 5.43
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.42
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.86
CIPLA LIMITED EQ NEW FV RS.2/- 2.83
STATE BANK OF INDIA EQ NEW RE. 1/- 2.81
ITC LIMITED EQ NEW FV RE.1/- 2.65
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- 2.61
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 12.68 24.17 19.49 16.89
ABSL ELSS Tax Saver Gr 29-03-1996 17.61 16.2 9.96 12.57
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 17.59 18.14 14.69 19.18
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 16.57 18.45 16.5 13.16
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 16.09 17.41 13.93 14.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 15.55 20.76 17.36 17.94
Quant ELSS Tax Saver Gr 01-04-2000 15.23 17.9 20.07 21.12
Tata ELSS FundGrReg Plan 13-10-2014 14.78 16.67 14.01 15.84
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 14.75 19.86 15.57 15.48
BARODA BNP PARIBAS ELSS Tax Saver Gr 05-01-2006 14.47 19.68 13.83 14.44