SBI ELSS Tax Saver Fund - Direct Plan -Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,146 | +146 |
| 3 Years | ₹1,000 | ₹1,503 | +503 |
| 5 Years | ₹1,000 | ₹1,973 | +973 |
Calculated using the fund's annualised return since inception (14.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
91 securitiesTop 10 holdings make up 39.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 6.76% |
| ICICI Bank Ltd | Banks | Large Cap | 6.45% |
| HDFC Bank Ltd | Banks | Large Cap | 5.92% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.27% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.65% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.93% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.84% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.65% |
| Torrent Power Ltd | Power | Mid Cap | 2.33% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30,027 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹28,689 Cr
Debt sector allocation
Total Value
₹40 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.33% |
| Beta | 1.00 |
| Sharpe Ratio | 3.59 |
| Sortino Ratio | 2.86 |
| Treynor Ratio | 0.44 |
| Jensen's Alpha | 15.47 |
| Information Ratio | 0.90 |
| R-Squared | 87.27% |
| Max Drawdown | -3.37% |
| Upside Capture | 140.70% |
| Downside Capture | 60.49% |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI ELSS Tax Saver Fund - Direct Plan -Growth?
The NAV of SBI ELSS Tax Saver Fund - Direct Plan -Growth is ₹441.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI ELSS Tax Saver Fund - Direct Plan -Growth?
The expense ratio charged by SBI ELSS Tax Saver Fund - Direct Plan -Growth is 1.25%.
What is the Min. SIP of SBI ELSS Tax Saver Fund - Direct Plan -Growth?
The minimum SIP investment in SBI ELSS Tax Saver Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of SBI ELSS Tax Saver Fund - Direct Plan -Growth?
The minimum lumpsum investment in SBI ELSS Tax Saver Fund - Direct Plan -Growth is ₹500.
What is the Exit Load of SBI ELSS Tax Saver Fund - Direct Plan -Growth?
SBI ELSS Tax Saver Fund - Direct Plan -Growth does not charge an exit load.
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