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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Mar 2026 | 20:03 IST SBI ELSS Tax Saver Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI ELSS Tax Saver Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 07-May-07 Fund Manager : Dinesh Balachandran Net Assets:(Rs. cr) 32171.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 419.62 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : NA Max Exit Load % : NA Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.28 -7.56 -5.94 -3.97 6.29 21.26 17.38 12.55 Category Avg -1.50 -7.30 -6.51 -5.74 8.64 15.70 14.10 13.84 Category Best 0.29 -3.30 -1.57 -0.35 14.88 22.32 21.05 22.51 Category Worst -3.18 -9.33 -10.08 -11.96 1.11 5.12 7.53 5.05 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0257 3.6865 1.3170 10.4735 0.0200 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 7.74 Reliance Industr 4.89 SBI 4.61 HDFC Bank 4.44 Axis Bank 4.29 Kotak Mah. Bank 4.23 Tata Steel 4.09 Torrent Power 2.73 M & M 2.66 Cipla 2.56 M & M Fin. Serv. 2.14 Infosys 2.05 Lupin 1.92 FSN E-Commerce 1.82 Bharti Airtel 1.79 AIA Engineering 1.78 Tech Mahindra 1.60 B P C L 1.55 TCS 1.52 O N G C 1.48 Hindalco Inds. 1.42 GAIL (India) 1.40 ICICI Pru Life 1.40 TVS Holdings 1.26 Tata Motors 1.25 Tata Comm 1.20 Asian Paints 1.18 HDFC Life Insur. 1.15 Petronet LNG 1.15 Medplus Health 1.15 Mahindra Life. 1.00 Grindwell Norton 0.99 Tata Motors PVeh 0.95 Equitas Sma. Fin 0.89 Bharat Forge 0.87 Sundaram Clayton 0.85 B H E L 0.82 Delhivery 0.81 Hexaware Tech. 0.80 Prism Johnson 0.79 Bajaj Finance 0.78 Godrej Consumer 0.76 Rallis India 0.74 Sheela Foam 0.70 Swiggy 0.69 ITC 0.63 Life Insurance 0.62 BSE 0.61 United Breweries 0.61 Thermax 0.58 Cummins India 0.58 Shree Cement 0.52 Sun Pharma.Inds. 0.52 Bank of Baroda 0.50 Biocon 0.49 Jubilant Food. 0.48 Cholaman.Inv.&Fn 0.48 Berger Paints 0.45 JSW Cement 0.45 Guj.St.Petronet 0.44 Balkrishna Inds 0.42 Kajaria Ceramics 0.42 Heidelberg Cem. 0.39 Wipro 0.38 Niva Bupa Health 0.38 Multi Comm. Exc. 0.37 Bajaj Finserv 0.32 Pitti Engg. 0.31 Chemplast Sanmar 0.28 Punjab Natl.Bank 0.28 AAVAS Financiers 0.26 ACC 0.25 Sanofi Consumer 0.21 Sanofi India 0.18 Timken India 0.17 Canara Bank 0.09 ICICI AMC 0.08 HDB FINANC SER 0.07 Bank of India 0.05 Chola Financial 0.05 Manpasand Bever. 0.00 TBILL-364D 0.12 TREPS 2.82 Net CA & Others -0.75 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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