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Fund Summary
SBI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-1993
Corpus(Cr.) 30616.0 Latest NAV 436.2412 As on 29-07-2025
Equity(%) 93.91 52 Week High 459.1
Debt(%) 6.09 52 Week Low 385.054
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dinesh Balachandran
 
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 25.05%
Top 10 Holdings 38.84%
Top 25 Holdings 68.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.86
Software & Services 9.8
Petroleum Products 7.05
Automobile 6.17
Cash 5.96
Pharma & Biotech 5.81
Oil & GAS 4.63
Industrial Products 4.53
Retail 3.55
Ferrous Metals 3.24
FMCG 2.91
Finance & Investments 2.82
Energy 2.69
Miscellaneous 2.66
Construction 2.5
Consumer Durables 2.34
Telecom 2.01
Metals 1.12
Healthcare 1.06
Fertilisers 0.92
Food Beverage & Tobacco 0.78
Consumer Non Durable 0.77
Transportation 0.76
SERVICES 0.69
Electricals 0.67
Chemicals 0.57
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.34
Reliance Industries Limited 5.53
ICICI Bank Limited 3.50
Net Receivable / Payable 3.44
Tata Steel Limited 3.24
Cipla Limited 3.00
ITC Limited 2.91
Torrent Power Limited 2.69
Mahindra & Mahindra Limited 2.61
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.58
Axis Bank Limited 2.54
TREPS 2.52
State Bank of India 2.50
Hexaware Technologies Limited 2.10
Tech Mahindra Limited 2.08
Bharti Airtel Limited 2.01
MAHINDRA & MAHINDRA FINANCIAL 1.86
Cummins India Limited 1.85
Tata Motors Limited 1.80
Infosys Limited 1.75
HDFC Asset Management Co. Ltd. 1.72
Lupin Limited 1.70
Tata Consultancy Services Limited 1.70
GAIL ( INDIA ) LTD 1.65
AIA Engineering Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% 4.02% 6.65% -0.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.29% 25.48% 25.88% 14.20%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 13.69% -0.0088 12.5788% 44.4444 0.0374
 
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) 0.2130% 0.9625 -0.0015 5.8691 0.1527
 
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