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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 442.4134 As on 29-01-2026
Equity(%) 92.7 52 Week High 457.302
Debt(%) 7.3 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 28.02%
Top 10 Holdings 41.90%
Top 25 Holdings 68.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.3
Software & Services 7.33
Cash 7.18
Petroleum Products 6.91
Pharma & Biotech 5.57
Retail 5.41
Automobile 5.0
Oil & GAS 4.1
Finance & Investments 4.0
Industrial Products 3.68
FMCG 3.39
Telecom 3.34
Ferrous Metals 3.22
Consumer Durables 3.2
Construction 2.9
Miscellaneous 2.34
Energy 2.28
Metals 1.24
Agricultural & Farm Machinery 0.87
Transportation 0.8
Fertilisers 0.71
Food Beverage & Tobacco 0.64
SERVICES 0.56
Electricals 0.54
Chemicals 0.37
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.91
TREPS 7.23
Reliance Industries Limited 5.47
Tata Steel Limited 3.22
ICICI Bank Limited 3.19
Mahindra & Mahindra Limited 2.92
Cipla Limited 2.89
State Bank of India 2.83
ITC Limited 2.68
Axis Bank Limited 2.56
MAHINDRA & MAHINDRA FINANCIAL 2.43
Kotak Mahindra Bank Limited 2.40
Torrent Power Limited 2.28
Bharti Airtel Limited 1.99
FSN E COMMERCE VENTURES LTD 1.82
AIA Engineering Limited 1.77
Tech Mahindra Limited 1.77
Lupin Limited 1.73
Infosys Limited 1.57
Tata Consultancy Services Limited 1.46
GAIL ( INDIA ) LTD. 1.44
Bharat Petroleum Corp Ltd 1.44
ASIAN PAINTS (INDIA) LTD. 1.41
Tata Communications Limited 1.35
SWIGGY LIMITED 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.77% -1.82% 1.41% 8.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.85% 23.84% 20.97% 15.67%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 1.2521 10.0811% 41.9571 0.1640
 
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) 10.4290% 0.0003 0.1981 6.2289 1.9523
 
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