Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

447.08 -0.54(-0.12%) NAV as on 25 Nov 2025

0.31 % 1 M

3.7 % 1 Y

22.79 % 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 :

1.57

As on 31 Oct, 2025

Age :

32 yrs 7 m

Since 31 03 ,1993

Exit Load :

AUM :

31,782.82 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.64

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.13 %

Others 6.39 %

Equity 93.49 %

TOP HOLDINGS

HDFC Bank Ltd.8.88 %

Reliance Industries Ltd.5.27 %

Tata Steel Ltd.3.57 %

ICICI Bank Ltd.3.14 %

Cipla Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.86
IT - Software	7.13
Refineries	6.73
Pharmaceuticals & Drugs	5.50
Bank - Public	3.83

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 HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.540.11(0.45%)NAV As on 25 Nov, 2025	18-Oct-2019Inception Date	445.70AUM In Cr.	2.63%1Y	19.12%3Y	17.53%5Y	15.83%Since Inception

Bank - Private	18.86
IT - Software	7.13
Refineries	6.73
Pharmaceuticals & Drugs	5.50
Bank - Public	3.83
Automobiles - Passenger Cars	3.79
Steel & Iron Products	3.57
Telecommunication - Service Provider	3.40
e-Commerce	3.19
Cigarettes/Tobacco	2.83