Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

445.77 1.19(0.27%) NAV as on 08 Jul 2025

2.1 % 1 M

3.43 % 1 Y

28.32 % 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 31 May, 2025

Age :

32 yrs 3 m

Since 31 03 ,1993

Exit Load :

AUM :

30,616.22 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.65

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.13 %

Others 6.00 %

Equity 93.88 %

TOP HOLDINGS

HDFC Bank Ltd.9.34 %

Reliance Industries Ltd.5.53 %

ICICI Bank Ltd.3.50 %

Tata Steel Ltd.3.24 %

Cipla Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.63
IT - Software	9.80
Refineries	7.04
Pharmaceuticals & Drugs	6.32
Bank - Public	3.51

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 HighEquity445.771.19(0.27%)NAV As on 08 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	3.43%1Y	28.32%3Y	27.66%5Y	16.49%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.031.65(0.12%)NAV As on 08 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	7.21%1Y	25.37%3Y	26.67%5Y	23.33%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.670.00(0.00%)NAV As on 08 Jul, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	0.93%1Y	24.82%3Y	21.85%5Y	17.08%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.490.27(0.20%)NAV As on 08 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	3.86%1Y	24.22%3Y	23.01%5Y	14.44%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.760.00(0.00%)NAV As on 08 Jul, 2025	31-Mar-2008Inception Date	198.58AUM In Cr.	-2.01%1Y	23.29%3Y	24.66%5Y	9.60%Since Inception

Bank - Private	18.63
IT - Software	9.80
Refineries	7.04
Pharmaceuticals & Drugs	6.32
Bank - Public	3.51
Steel & Iron Products	3.24
Cigarettes/Tobacco	2.91
Industrial Gases & Fuels	2.78
Power Generation/Distribution	2.69
Insurance	2.66