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Fund Overview

SBI ELSS Tax Saver Fund (G)

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

Nav (₹)

429.49

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI ELSS Tax Saver Fund (G) 2.75 3.96 -3.49 24.38 25.51 13.83 13.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 30,616
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14293253 2,860.79
Reliance Industr Equity 11275148 1,691.95
ICICI Bank Equity 7416237 1,072.24
Tata Steel Equity 62000000 990.51
Cipla Equity 6098542 918.38
ITC Equity 21414825 891.82
Torrent Power Equity 5610813 823.44
M & M Equity 2515083 800.60
Kotak Mah. Bank Equity 3650000 789.68
Axis Bank Equity 6473332 776.28
St Bk of India Equity 9335639 765.85
Hexaware Tech. Equity 7576790 644.44
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 30,616.22 -3.49 24.38 25.51 13.14 07-May-2007 1.5463 3.95
HSBC Tax Saver Equity Fund 253.40 7.10 19.41 22.56 12.86 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 5.49 NA NA 21.38 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 3.78 18.89 22.57 20.95 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.61 25.98 26.08 16.81 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 2.55 22.06 25.35 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 1.68 13.68 20.03 13.69 11-Dec-2015 0.9157 3.56
Sundaram ELSS Tax Saver Fund 1,394.52 0.74 15.47 21.01 15.87 31-Mar-1996 1.0359 3.60
ICICI Pru ELSS Tax Saver Fund 14,660.64 0.70 15.81 21.20 19.00 19-Aug-1999 1.0693 3.68
Sundaram Diversified Equity 1,519.21 0.29 13.74 19.61 14.61 31-Jan-2005 0.922 3.63
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