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Scheme Profile

SBI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31,862
Inception Date
07-05-2007
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 457.302 (02-Jan-2026) / 385.0537 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 439.04 ( -5.76) ( -1.30 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.50 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 10.48
  • Standard Deviation
  • 3.69
  • Beta
  • 1.03
  • Sharpe
  • 1.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,85,86,506
  • 8.34
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 4.94
  • Axis Bank Ltd
  • Equity
  • 99,73,332
  • 4.29
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,27,50,000
  • 4.19
  • State Bank of India
  • Equity
  • 1,23,35,639
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,88,25,742
  • 29.16
  • IT - Software
  • 2,94,49,244
  • 8.68
  • Refineries
  • 2,42,19,873
  • 6.67
  • Pharmaceuticals
  • 1,41,09,293
  • 5.91
  • Automobile
  • 1,84,94,527
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.35 -4.58 - -5.81 31,861.52
2025 6.51 3.18 -4.83 8.55 32,608.80
2024 27.17 18.79 15.56 8.12 27,791.08
2023 39.03 29.36 25.95 18.10 18,714.58
2022 5.74 1.31 3.34 2.80 11,923.53
2021 30.24 37.88 30.99 21.69 10,911.91
2020 18.51 17.63 18.21 15.60 8,766.65
2019 3.65 6.42 8.63 13.79 7,370.28
2018 -7.93 -8.00 -1.37 6.67 6,496.14
2017 32.54 35.19 37.16 28.06 6,549.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.20 2.64 - 0 32,608.80
Sep-2025 -3.45 -3.12 - 0 30,419.61
Jun-2025 9.62 12.83 - 0 30,616.22
Mar-2025 -4.14 -7.78 -4.83 -1.39 27,730.33

Peer Comparison

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Asset Allocation

Sector Allocation

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