Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

434.76 -2.64(-0.60%) NAV as on 22 Aug 2025

-1.83 % 1 M

-1.58 % 1 Y

24.43 % 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 Jul, 2025

Age :

32 yrs 4 m

Since 31 03 ,1993

Exit Load :

AUM :

30,271.16 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 Jul 31 ,2025

Debt 0.13 %

Others 6.13 %

Equity 93.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %

Reliance Industries Ltd.5.18 %

ICICI Bank Ltd.3.63 %

Tata Steel Ltd.3.23 %

Cipla Ltd.3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.70
IT - Software	7.83
Refineries	6.59
Pharmaceuticals & Drugs	6.44
Bank - Public	3.43

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 HighEquity434.76-2.64(-0.60%)NAV As on 22 Aug, 2025	31-Mar-1993Inception Date	30,271.16AUM In Cr.	-1.58%1Y	24.43%3Y	24.67%5Y	16.34%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1419.10-9.68(-0.68%)NAV As on 22 Aug, 2025	31-Mar-1996Inception Date	16,579.03AUM In Cr.	4.81%1Y	22.38%3Y	24.42%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.00-0.13(-0.52%)NAV As on 22 Aug, 2025	18-Oct-2019Inception Date	420.01AUM In Cr.	-4.07%1Y	20.67%3Y	19.08%5Y	16.14%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.85-0.07(-0.15%)NAV As on 22 Aug, 2025	31-Mar-2008Inception Date	206.74AUM In Cr.	-4.89%1Y	20.65%3Y	23.06%5Y	9.54%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.76-0.59(-0.44%)NAV As on 22 Aug, 2025	27-Feb-2006Inception Date	4,143.69AUM In Cr.	-0.39%1Y	19.94%3Y	20.49%5Y	14.23%Since Inception