SBI ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 407.2866

Sub-Type ELSS - Tax Saver

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 19.48

Fund Size(in Crores) 30026.62

Fund Performance

1 Month -0.17%

3 Month -7.05%

6 Month -5.31%

1 Year -9.61%

3 Year 12.62%

5 Year 12.49%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.5%) Market Cap Large Cap 62.46 Small Cap 16.57 Mid Cap 16.48 Top Sectors Financial 33.11 Energy 9.61 Automobile 8.72 Services 7.54 Healthcare 7.07 Metals & Mining 4.99 Technology 4.15 Materials 3.93 Construction 3.92 Insurance 3.49 Communication 2.68 Consumer Staples 2.22 Capital Goods 2.04 Chemicals 1.17 Consumer Discretionary 0.87 Top Holding Sundaram - Clayton Dcd 0.79 Tech Mahindra 1.92 Mahindra & Mahindra 0.98 GSPL Transmission 0.06 Godrej Consumer 0.57 Shree Cement 0.48 Medplus Health Services 0.89 Manpasand Beverages 0 ONGC 0.9 Astral 0.37 United Breweries 0.47 JSW Energy 0.74 Kajaria Ceramics 0.55 Samvardhana Motherson 1.09 Navin Fluorine International 0.97 Angel One 0 Berger Paints India 0.48 ICICI Lombard Gen. Insurance 0.3 Larsen & Toubro 2.84 Jubilant FoodWorks 0.46 Biocon 0.5 Bharti Airtel 1.79 ICICI Life Insurance 1.02 Torrent Power 2.33 Eicher Motors 1.04 ICICI Bank 6.45 Karur Vysya Bank 0.45 Asian Paints 1.27 Adani Energy Solutions 0.99 Tata Motors 1.12 GAIL (India) 0.4 Heidelberg Cement India 0.34 Thermax 0.11 Axis Bank 1.8 Deepak Fertilisers And Petrochemicals Corporation 0.12 TVS Holdings 1.08 FSN E-Commerce Ventures 1.92 Solar Industries India 0.08 Sun Pharmaceutical Industries 1.65 Bharat Forge 0.94 Adani Enterprises 2.93 Tata Steel 0.91 HDFC Life Insurance 1.77 Britannia Industries 1.19 SBI Cards 0.39 Maruti Suzuki India 1.2 Tata Communications 0.88 MCX 0.16 Bajaj Finance 2.65 Mahindra Lifespace Developers 1.08 Grindwell Norton 1.25 Kotak Mahindra Bank 6.76 360 One Wam 0.51 Reliance Industries 4.65 Pitti Engineering 0.42 Bank of Baroda 0.57 Cummins India 0.61 Cipla 2.13 Infosys 0.88 Bandhan Bank 0.71 Hindalco Industries 1.44 Muthoot Finance 1.15 Aavas Financiers 0.25 One 97 Comm 0.84 HDFC Bank 5.92 Niva Bupa Health Insurance Company 0.4 Sheela Foam 0.87 Billionbrains Garage Ventures 0.92 Delhivery 0.82 Aurobindo Pharma 0.84 JSW Cement 0.44 Timken India 0.17 Sundaram Finance 0.22 Equitas Small Finance Bank 0.48 Lupin 0.29 Hexaware Technologies 0.42 Cholamandalam Investment and Finance Company 1.4 AIA Engineering 1.39 Gujarat Energy 0.28 The South Indian Bank 0.27 Manappuram Finance 0.92 Cholamandalam Financial 0.48 Fortis Healthcare 0.45 Tata Capital 0.01 BSE 0.41 Tata Consultancy 0.92 Bosch 0.87 Krishna Institute 0.33 Balkrishna Industries 0.4

Debt & Others (4.49%) Sector Allocation Repo 5.27 Treasury Bills 0.13 Non Convertible Debenture 0.04 Debt Credit Ratings Debt Category Others 4.32 TVS Holdings 0.04 Reserve Bank of India 0.13

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dinesh Balachandran

Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Milind Agrawal

Education B. Tech.- Mechanical Engineering, PGDM - Finance, CFA

Experience Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2007-05-07

Total AUM 1253224.14

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.