Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
SBI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-93
Corpus(Cr.) 30027.00 Latest NAV 407.2866 As on 29-10-2026
Equity(%) 95.51 52 Week High 457.302
Debt(%) 4.49 52 Week Low 391.369
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.05%
Top 10 Holdings 41.93%
Top 25 Holdings 64.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.41
Finance & Investments 8.55
Automobile 7.31
Pharma & Biotech 5.41
Petroleum Products 4.65
Cash 4.32
Industrial Products 4.21
Software & Services 4.14
Construction 4.1
Energy 4.06
Retail 3.89
Miscellaneous 3.49
Consumer Durables 3.17
Trading 2.93
Telecom 2.67
Food Beverage & Tobacco 1.66
Oil & GAS 1.64
Metals 1.44
Chemicals 1.17
Agricultural & Farm Machinery 1.12
Ferrous Metals 0.91
Technology 0.84
Transportation 0.82
Healthcare 0.78
FMCG 0.57
SERVICES 0.46
SOV 0.13
Electricals 0.11
AA+ 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 23.14
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 6.76
ICICI Bank Ltd. 6.45
HDFC Bank Ltd. 5.92
TREPS 5.27
Reliance Industries Ltd 4.65
Adani Enterprises Ltd. 2.93
Larsen & Toubro Limited 2.84
Bajaj Finance Limited 2.65
TORRENT POWER LIMITED 2.33
Cipla Ltd. 2.13
FSN E-Commerce Ventures Limited 1.92
Tech Mahindra Limited 1.92
AXIS Bank Ltd. 1.80
Bharti Airtel Ltd. 1.79
HDFC LIFE INSURANCE COMPANY LIMITED 1.77
Sun Pharmaceutical Industries Ltd. 1.65
Hindalco Industries Ltd. 1.44
Cholamandalam Investment and Finance Company Ltd 1.40
AIA Engineering Ltd. 1.39
Asian Paints Ltd. 1.27
Grindwell Norton Ltd. 1.25
Maruti Suzuki India Ltd. 1.20
Britannia Industries Ltd. 1.19
MUTHOOT FINANCE LIMITED 1.15
Tata Motors Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.17% -7.05% -5.32% -9.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.09% 12.62% 12.50% 12.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.72% -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
 
Back to Selection