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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 438.2018 As on 29-07-2026
Equity(%) 97.42 52 Week High 457.302
Debt(%) 2.58 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 29.13%
Top 10 Holdings 41.69%
Top 25 Holdings 67.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.02
Pharma & Biotech 7.47
Finance & Investments 7.2
Energy 5.91
Software & Services 5.2
Industrial Products 4.87
Construction 4.7
Oil & GAS 3.43
Consumer Durables 3.33
Miscellaneous 3.33
Automobile 3.2
Petroleum Products 2.96
Retail 2.8
Telecom 2.77
Cash 2.46
Ferrous Metals 2.06
Trading 1.62
Food Beverage & Tobacco 1.6
Metals 1.38
Agricultural & Farm Machinery 1.06
Realty 1.03
Transportation 0.9
Chemicals 0.77
FMCG 0.63
Fertilisers 0.45
SERVICES 0.39
Healthcare 0.34
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.51
HDFC Bank Limited 7.29
Kotak Mahindra Bank Limited 6.42
Reliance Industries Limited 2.96
Larsen & Toubro Limited 2.95
State Bank of India 2.94
TREPS 2.57
Torrent Power Limited 2.49
AIA Engineering Limited 2.37
Cipla Limited 2.19
Tata Steel Limited 2.06
Lupin Limited 2.04
Bajaj Finance Limited 1.97
HDFC Life Insurance Co Ltd 1.84
Tata Consultancy Services Limited 1.82
Bharti Airtel 1.78
FSN E COMMERCE VENTURES LTD 1.76
Tech Mahindra Limited 1.67
Adani Enterprises 1.62
OIL & NATU. GAS CO. 1.62
Sun Pharmaceutical Industries Limited 1.59
Cholamandalam Invest & Finance Co Ltd 1.46
GAIL ( INDIA ) LTD 1.44
Hindalco Industries Limited 1.38
ASIAN PAINTS (INDIA) LTD. 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% 1.87% -0.95% 0.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.25% 15.79% 16.40% 13.94%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.42% 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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