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Fund Overview

SBI ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

429.33

Inception Date

07-05-2007

Category

Equity - Tax Planning
Investment Objectives

To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI ELSS Tax Saver Fund (G) -4.52 -0.59 -5.46 8.08 21.87 18.27 15.59 12.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 31,862
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.98
Benchmark BSE 500 TRI
Fund Manager Dinesh Balachandran
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 28586506 2,656.40
Reliance Industr Equity 11275148 1,573.33
Axis Bank Equity 9973332 1,366.75
Kotak Mah. Bank Equity 32750000 1,336.20
SBI Equity 12335639 1,328.73
Tata Steel Equity 62000000 1,197.41
ICICI Bank Equity 8551361 1,158.71
M & M Equity 2515083 863.13
Infosys Equity 5070498 832.07
Cipla Equity 6098542 807.45
M & M Fin. Serv. Equity 21086115 791.89
Torrent Power Equity 5610813 778.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI ELSS Tax Saver Fund 31,861.52 8.08 21.87 18.27 12.70 07-May-2007 1.317 3.69
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 249.85 13.50 NA NA 14.59 08-Nov-2023 0.7908 4.00
Edelweiss ELSS Tax Saver Fund 440.10 12.76 15.52 12.77 14.94 30-Dec-2008 0.8848 3.72
Nippon India ELSS Tax Saver Fund 14,881.42 12.29 16.76 14.76 13.18 21-Sep-2005 0.8392 3.79
Mirae Asset ELSS Tax Saver Fund 26,111.95 11.87 15.69 13.11 16.59 28-Dec-2015 0.9293 3.58
Tata ELSS Fund 4,566.01 11.78 15.03 13.17 13.93 13-Oct-2014 0.769 3.73
Baroda BNP Paribas ELSS Tax Saver Fund 910.81 11.62 17.98 12.55 11.77 05-Jan-2006 0.9899 3.79
Quant ELSS Tax Saver Fund 11,735.96 11.39 15.54 18.06 14.75 31-Mar-2000 0.5966 4.68
Motilal Oswal ELSS Tax Saver Fund 4,188.13 11.29 20.54 16.29 15.06 21-Jan-2015 0.876 5.48
Aditya Birla SL ELSS Tax Saver Fund 14,992.71 11.22 14.42 8.25 10.44 10-Mar-2008 0.729 3.54
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