SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Fund House: SBI Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 31-03-1993

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: BSE 500 TRI

Total Assets: 29662.54 As on (30-05-2025)

Expense Ratio: 1.58% As on (30-06-2025)

Turn over: 81.00% | Exit Load:

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NAV as on 11-07-2025

441.1151

-3.1034

CAGR Since Inception

12.44%

BSE 500 TRI 12.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 2.39 27.73 27.28 14.34 12.44
Benchmark - - - - -
Equity: ELSS 1.19 20.13 22.26 13.61 15.14

Funds Manager

Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,

RETURNS CALCULATORS for SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI ELSS Tax Saver FUND Reg PLAN Gr 31-03-1993 2.39 26.96 27.73 27.28 14.34
HSBC Tax Saver Equity Gr 05-01-2007 9.13 25.26 22.43 23.32 13.45
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 8.08 21.29 21.14 24.5 0.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 8.06 24.88 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 7.46 30.69 29.72 27.0 16.74
HDFC ELSS Tax saver Gr 05-03-1996 6.21 25.01 25.03 26.41 13.66
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 4.83 18.82 18.52 21.87 13.19
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 4.67 19.81 19.38 22.99 0.0
Axis ELSS Tax Saver Reg Gr 05-12-2009 4.34 16.28 16.16 16.63 12.04
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 4.03 14.08 16.3 21.27 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 13.09 1.58 7.03 0.94 - -
Equity: ELSS - - - - - -