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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 : 18 Jun 2026 | 21:06 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) 30955.01   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jun-26 NAV [Rs]: 431.86 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 3.25 1.74 4.53 -3.08 -0.48 17.87 16.56 12.54 Category Avg 3.93 3.03 8.90 0.17 1.88 14.19 13.94 14.34 Category Best 5.15 5.39 22.71 13.19 12.74 23.55 20.63 22.31 Category Worst 2.09 0.81 0.83 -7.66 -7.92 5.42 7.41 7.09 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 [%] 1.0469 4.5164 0.8368 11.7041 -0.0223 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 8.94 Kotak Mah. Bank 5.93 Reliance Industr 4.81 Tata Steel 4.12 SBI 3.62 Larsen & Toubro 2.99 HDFC Bank 2.91 Torrent Power 2.57 AIA Engineering 2.16 Cipla 2.15 TCS 2.08 Lupin 1.97 HDFC Life Insur. 1.96 O N G C 1.89 Axis Bank 1.86 FSN E-Commerce 1.86 Bharti Airtel 1.81 Tech Mahindra 1.81 Hindalco Inds. 1.80 Tata Comm 1.53 Muthoot Finance 1.44 GAIL (India) 1.41 Asian Paints 1.37 B H E L 1.35 Cholaman.Inv.&Fn 1.29 Medplus Health 1.24 TVS Holdings 1.18 M & M Fin. Serv. 1.17 Grindwell Norton 1.13 ICICI Pru Life 1.12 Equitas Sma. Fin 1.01 Petronet LNG 1.00 Infosys 1.00 Tata Motors 0.98 Mahindra Life. 0.96 Bharat Forge 0.93 Hexaware Tech. 0.89 Delhivery 0.88 Thermax 0.87 JSW Energy 0.86 Sundaram Clayton 0.82 Sheela Foam 0.81 M & M 0.80 Britannia Inds. 0.79 Bajaj Finance 0.74 Cummins India 0.73 Aurobindo Pharma 0.69 Godrej Consumer 0.67 Bank of Baroda 0.65 Rallis India 0.63 Biocon 0.56 Sun Pharma.Inds. 0.55 Chola Financial 0.54 Shree Cement 0.53 Navin Fluo.Intl. 0.53 United Breweries 0.52 Manappuram Fin. 0.52 Berger Paints 0.52 JSW Cement 0.49 Kajaria Ceramics 0.48 Gujarat Gas 0.47 Niva Bupa Health 0.43 HDFC AMC 0.43 Jubilant Food. 0.41 Balkrishna Inds 0.41 Prism Johnson 0.40 Heidelberg Cem. 0.39 Pitti Engg. 0.33 AAVAS Financiers 0.28 Chemplast Sanmar 0.26 Sanofi Consumer 0.22 Timken India 0.19 Sanofi India 0.15 Solar Industries 0.08 South Ind.Bank 0.06 Angel One 0.01 Manpasand Bever. 0.00 TBILL-364D 0.13 TREPS 1.92 Net CA & Others 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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