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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.) 31783.0 Latest NAV 449.664 As on 05-12-2025
Equity(%) 93.49 52 Week High 451.639
Debt(%) 6.51 52 Week Low 385.054
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.57
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 27.30%
Top 10 Holdings 41.03%
Top 25 Holdings 66.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.98
Software & Services 7.13
Petroleum Products 6.72
Cash 6.38
Pharma & Biotech 5.5
Retail 5.34
Automobile 5.1
Oil & GAS 4.36
Industrial Products 4.06
Finance & Investments 3.78
Ferrous Metals 3.57
FMCG 3.53
Telecom 3.4
Consumer Durables 3.24
Construction 3.2
Energy 2.32
Miscellaneous 2.32
Metals 1.32
Transportation 0.89
Fertilisers 0.7
Food Beverage & Tobacco 0.69
Agricultural & Farm Machinery 0.66
Electricals 0.61
SERVICES 0.56
Chemicals 0.51
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.88
TREPS 6.44
Reliance Industries Limited 5.27
Tata Steel Limited 3.57
ICICI Bank Limited 3.14
Cipla Limited 2.88
ITC Limited 2.83
Mahindra & Mahindra Limited 2.76
State Bank Of India 2.75
Axis Bank Limited 2.51
Kotak Mahindra Bank Limited 2.41
Torrent Power Limited 2.32
MAHINDRA & MAHINDRA FINANCIAL 2.09
Bharti Airtel Limited 1.98
FSN E COMMERCE VENTURES LTD 1.72
Tech Mahindra Limited 1.69
Lupin Limited 1.66
Infosys Limited 1.56
GAIL ( INDIA ) LTD 1.52
AIA Engineering Limited 1.52
Swiggy Limited 1.48
Bharat Petroleum Corp Ltd 1.45
Tata Consultancy Services Limited 1.44
Tata Communications Limited 1.42
OIL & NATURAL GAS CO. 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.55% 4.12% 3.00% 2.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.86% 22.39% 22.65% 15.19%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.06% 1.1382 10.3393% 42.2252 0.1513
 
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) 10.1347% 0.0004 0.1814 6.2827 1.9142
 
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