Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

448.92 -0.26(-0.06%) NAV as on 15 Dec 2025

0.22 % 1 M

1.64 % 1 Y

22.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

SCHEME DETAILS

Expenses Ratio :

1.57

As on 30 Nov, 2025

Age :

32 yrs 8 m

Since 31 03 ,1993

Exit Load :

AUM :

32,326.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.12 %

Others 7.20 %

Equity 92.69 %

TOP HOLDINGS

HDFC Bank Ltd.8.91 %

Reliance Industries Ltd.5.47 %

Tata Steel Ltd.3.22 %

ICICI Bank Ltd.3.19 %

Mahindra & Mahindra Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.14
IT - Software	7.33
Refineries	6.91
Pharmaceuticals & Drugs	5.58
Bank - Public	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	564.12	677.23	723.72	1151.79	1269.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	9257.60	10602.07	12335.61	21976.26	27730.33
Scheme Returns(%)(Absolute)	78.68	18.87	5.50	58.34	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/67	49/66	2/61	1/63	13/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity448.92-0.26(-0.06%)NAV As on 15 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	1.64%1Y	22.40%3Y	22.09%5Y	16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1457.35-2.50(-0.17%)NAV As on 15 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	6.33%1Y	20.35%3Y	22.38%5Y	23.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.00(0.00%)NAV As on 15 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	0.33%1Y	19.85%3Y	NA%5Y	19.91%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.02-0.11(-0.21%)NAV As on 15 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	-1.18%1Y	18.98%3Y	18.81%5Y	9.51%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 15 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	3.14%1Y	18.93%3Y	20.08%5Y	15.16%Since Inception

Bank - Private	19.14
IT - Software	7.33
Refineries	6.91
Pharmaceuticals & Drugs	5.58
Bank - Public	3.90
Automobiles - Passenger Cars	3.81
Telecommunication - Service Provider	3.35
Steel & Iron Products	3.22
e-Commerce	3.16
Cigarettes/Tobacco	2.68