Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

448.31 -2.28(-0.51%) NAV as on 30 Oct 2025

4.67 % 1 M

3.77 % 1 Y

24.07 % 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 :

1.58

As on 30 Sep, 2025

Age :

32 yrs 7 m

Since 31 03 ,1993

Exit Load :

AUM :

30,419.61 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 Sep 30 ,2025

Debt 0.13 %

Others 6.35 %

Equity 93.52 %

TOP HOLDINGS

HDFC Bank Ltd.8.94 %

Reliance Industries Ltd.5.06 %

Tata Steel Ltd.3.44 %

ICICI Bank Ltd.3.29 %

Cipla Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
IT - Software	7.25
Refineries	6.50
Pharmaceuticals & Drugs	5.66
Automobiles - Passenger Cars	4.62

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 HighEquity448.31-2.28(-0.51%)NAV As on 30 Oct, 2025	31-Mar-1993Inception Date	30,419.61AUM In Cr.	3.77%1Y	24.07%3Y	25.72%5Y	16.34%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.48-8.02(-0.54%)NAV As on 30 Oct, 2025	31-Mar-1996Inception Date	16,644.54AUM In Cr.	9.26%1Y	21.93%3Y	26.15%5Y	23.18%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.23-0.01(-0.04%)NAV As on 30 Oct, 2025	18-Oct-2019Inception Date	422.77AUM In Cr.	4.98%1Y	21.17%3Y	20.31%5Y	16.56%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.60-0.09(-0.18%)NAV As on 30 Oct, 2025	31-Mar-2008Inception Date	212.85AUM In Cr.	2.48%1Y	20.99%3Y	23.09%5Y	9.65%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.89-0.04(-0.25%)NAV As on 30 Oct, 2025	14-Oct-2022Inception Date	414.27AUM In Cr.	6.84%1Y	20.47%3Y	NA%5Y	21.04%Since Inception