SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
Category: Equity: ELSS
Launch Date: 31-03-1993
AUM:
₹ 30,961.41 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. Milind Agrawal
NAV as on 12-06-2026
425.2517
8.54 (2.0071%)
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
96.05%
Debt
0.12%
Others
3.83%
Indicators
| Volatility | 13.09 |
| Sharp Ratio | 0.84 |
| Alpha | 4.24 |
| 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%
-
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 | -2.39 | 17.84 | 16.01 | 11.95 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.32 |
| Oil, Gas & Consumable Fuels | 9.66 |
| Capital Goods | 7.89 |
| Information Technology | 5.85 |
| Metals & Mining | 5.82 |
| Healthcare | 5.41 |
| Consumer Services | 4.19 |
| Power | 3.13 |
| Telecommunication | 3.09 |
| Consumer Durables | 2.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| Kotak Mahindra Bank Limited | 4.9 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| TREPS | 4.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.93 |
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 | -2.39 | 17.84 | 16.01 | 14.35 |