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Fund Summary
SBI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-93
Corpus(Cr.) 31839.0 Latest NAV 422.7599 As on 11-09-2026
Equity(%) 95.7 52 Week High 457.302
Debt(%) 4.3 52 Week Low 391.369
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.34
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Milind Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.70%
Top 10 Holdings 43.35%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.23
Finance & Investments 7.55
Pharma & Biotech 6.62
Software & Services 4.79
Industrial Products 4.47
Construction 4.47
Energy 4.38
Cash 4.18
Petroleum Products 3.96
Retail 3.84
Oil & GAS 3.51
Automobile 3.48
Trading 3.2
Telecom 2.74
Chemicals 2.09
Ferrous Metals 2.04
Consumer Durables 2.0
Food Beverage & Tobacco 1.78
Miscellaneous 1.53
Metals 1.38
Agricultural & Farm Machinery 1.08
Transportation 0.9
Consumer Non Durable 0.66
SERVICES 0.41
Healthcare 0.33
Electricals 0.16
SOV 0.12
Fertilisers 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.44
HDFC Bank Ltd. 7.90
Kotak Mahindra Bank Ltd. 5.52
Reliance Industries Ltd 3.96
TREPS 3.88
Adani Enterprises Ltd. 3.20
Bajaj Finance Limited 3.05
Larsen & Toubro Limited 2.77
TORRENT POWER LIMITED 2.46
Cipla Ltd. 2.17
AIA Engineering Ltd. 2.11
TATA STEEL LIMITED 2.04
Tech Mahindra Limited 1.93
Bharti Airtel Ltd. 1.87
FSN E-Commerce Ventures Limited 1.86
HDFC LIFE INSURANCE COMPANY LIMITED 1.73
Sun Pharmaceutical Industries Ltd. 1.68
Oil And Natural Gas Corporation Ltd 1.65
Cholamandalam Investment and Finance Company Ltd 1.49
Gail (India) Ltd. 1.49
State Bank Of India 1.46
Lupin Ltd 1.45
Hindalco Industries Ltd. 1.38
Asian Paints Ltd. 1.35
Britannia Industries Ltd. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.27% -0.59% 1.45% -3.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.88% 13.13% 14.10% 13.33%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI ELSS Tax Saver Fund Reg (G) 15.20% 0.7286 11.3602% 42.9719 0.1094
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI ELSS Tax Saver Fund Reg (G) 8.8395% 0.0004 0.1234 6.0998 1.8723
 
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