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Scheme Profile

SBI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

31,839

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) / 391.3691 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
440.10 ( -0.21) ( -0.05 %)
Benchmark
BSE 500 TRI

Fund Manager
Dinesh Balachandran
Value of () 1,00,000 since inception
9,75,399

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.47 times
Portfolio P/B
5.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
10.85
Standard Deviation
4.45

Beta
1.04
Sharpe
0.77

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

SBI ELSS Tax Saver Fund (G)
-3.12
1.99
0.74
-0.52
16.32
16.67
14.20
12.59

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
2,20,17,451
9.51

HDFC Bank Ltd
Equity
2,90,86,506
7.29

Kotak Mahindra Bank Ltd
Equity
5,21,50,000
6.42

Reliance Industries Ltd
Equity
72,75,148
2.96

Larsen & Toubro Ltd
Equity
22,68,231
2.95

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,01,81,093
28.33

Finance
1,76,38,493
7.82

Pharmaceuticals
1,60,33,918
7.67

IT - Software
1,47,04,832
5.34

Power Generation & Distribution
1,23,41,799
4.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.12	0.03	-	-8.78	31,839.34
2025	6.51	3.11	-4.83	8.55	32,608.80
2024	27.17	19.23	15.56	8.12	27,791.08
2023	39.03	29.90	25.95	18.10	18,714.58
2022	5.74	1.18	3.34	2.80	11,923.53
2021	30.24	38.14	30.99	21.69	10,911.91
2020	18.51	17.60	18.21	15.60	8,766.65
2019	3.65	6.12	8.63	13.79	7,370.28
2018	-7.93	-7.91	-1.37	6.67	6,496.14
2017	32.54	35.17	37.16	28.06	6,549.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.29	11.57	-	0	31,839.34
Mar-2026	-13.85	-13.61	-	0	28,441.43
Dec-2025	5.20	2.46	-	0	32,608.80
Sep-2025	-3.45	-3.02	-	0	30,419.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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