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Scheme Profile

SBI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29,667
Inception Date
07-05-2007
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 459.0999 (27-Sep-2024) / 385.0537 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 443.84 ( -0.80) ( -0.18 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.18 times
  • Portfolio P/B
  • 5.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 11.53
  • Standard Deviation
  • 4.09
  • Beta
  • 1.01
  • Sharpe
  • 1.35
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,42,93,253
  • 9.37
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 5.40
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.61
  • Tata Steel Ltd
  • Equity
  • 6,20,00,000
  • 3.37
  • ITC Ltd
  • Equity
  • 2,14,14,825
  • 3.02

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,95,31,770
  • 24.35
  • IT - Software
  • 3,40,84,850
  • 11.06
  • Refineries
  • 2,52,57,504
  • 7.52
  • Pharmaceuticals
  • 1,00,37,078
  • 6.43
  • Automobile
  • 1,05,04,805
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.09 2.88 -4.83 6.49 29,667.41
2024 27.17 19.04 15.56 8.12 27,791.08
2023 39.03 29.29 25.95 18.10 18,714.58
2022 5.74 1.26 3.34 2.80 11,923.53
2021 30.24 37.77 30.99 21.69 10,911.91
2020 18.51 17.53 18.21 15.60 8,766.65
2019 3.65 6.43 8.63 13.79 7,370.28
2018 -7.93 -8.07 -1.37 6.67 6,496.14
2017 32.54 35.37 37.16 28.06 6,549.32
2016 1.54 3.88 4.69 1.78 4,720.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.14 -7.84 -4.83 -1.39 27,730.33
Dec-2024 -6.54 -5.81 -7.88 -7.27 27,791.08
Sep-2024 7.19 6.51 6.86 6.07 28,732.52
Jun-2024 12.32 13.16 10.45 6.78 25,738.08

Peer Comparison

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Asset Allocation

Sector Allocation

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