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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.) 31094.0 Latest NAV 425.2517 As on 12-06-2026
Equity(%) 96.05 52 Week High 457.302
Debt(%) 3.95 52 Week Low 391.369
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.62
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 27.28%
Top 10 Holdings 45.16%
Top 25 Holdings 70.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.82
Finance & Investments 6.41
Software & Services 5.85
Pharma & Biotech 5.41
Petroleum Products 5.19
Construction 4.72
Retail 4.71
Oil & GAS 4.47
Ferrous Metals 4.17
Industrial Products 4.04
Cash 3.83
Automobile 3.42
Energy 3.13
Miscellaneous 3.09
Telecom 3.09
Electricals 1.92
Chemicals 1.73
Consumer Durables 1.7
Non - Ferrous Metals 1.65
Agricultural & Farm Machinery 1.05
Transportation 0.91
Fertilisers 0.73
FMCG 0.69
Food Beverage & Tobacco 0.69
SERVICES 0.46
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 21.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.95
Reliance Industries Limited 5.19
Kotak Mahindra Bank Limited 4.90
Tata Steel Limited 4.17
Axis Bank Limited 4.07
TREPS 4.00
HDFC Bank Limited 3.99
State Bank of India 3.83
Torrent Power Limited 3.13
Larsen & Toubro Limited 2.93
Tata Consultancy Services Limited 2.27
Cipla Limited 2.00
Lupin Limited 1.99
AIA Engineering Limited 1.89
FSN E COMMERCE VENTURES LTD 1.87
Bharti Airtel Limited 1.86
Tech Mahindra Limited 1.79
Hindalco Industries Limited 1.65
OIL & NATURAL GAS CO. 1.64
HDFC Life Insurance Co Ltd 1.54
GAIL ( INDIA ) LTD 1.39
Cholamandalam Invest & Finance Co Ltd 1.31
ASIAN PAINTS (INDIA) LTD. 1.25
TVS Holdings Limited 1.23
Tata Communications Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.19% 4.25% -5.33% -1.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.73% 17.52% 16.07% 14.46%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.66% 0.7988 11.3368% 42.7041 0.1154
 
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) 9.3682% 0.0004 0.1347 6.1002 1.9470
 
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