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Enter a Single character of a Scheme :
10 Oct 2026 | 07:10 IST
SBI ELSS Tax Saver Fund (G)
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) 30026.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.93 -5.84 -7.19 -4.27 -7.64 11.11 12.32 11.90
Category Avg -1.00 -5.72 -3.75 1.40 -3.51 9.62 9.67 13.32
Category Best 0.00 -3.67 4.38 12.38 7.64 19.90 16.39 21.85
Category Worst -2.02 -7.14 -7.36 -7.11 -13.20 1.94 3.51 5.61
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 [%]
1.0363 4.5388 0.4413 7.9392 -0.0403
Holdings Date :30-Sep-26
Company Name% Hold
Kotak Mah. Bank 6.76
ICICI Bank 6.45
HDFC Bank 5.92
Reliance Industr 4.65
Adani Enterp. 2.93
Larsen & Toubro 2.84
Bajaj Finance 2.65
Torrent Power 2.33
Cipla 2.13
Tech Mahindra 1.92
FSN E-Commerce 1.92
Axis Bank 1.80
Bharti Airtel 1.79
HDFC Life Insur. 1.77
Sun Pharma.Inds. 1.65
Hindalco Inds. 1.44
Cholaman.Inv.&Fn 1.40
AIA Engineering 1.39
Asian Paints 1.27
Grindwell Norton 1.25
Maruti Suzuki 1.20
Britannia Inds. 1.19
Muthoot Finance 1.15
Tata Motors 1.12
Samvardh. Mothe. 1.09
TVS Holdings 1.08
Mahindra Life. 1.08
Eicher Motors 1.04
ICICI Pru Life 1.02
Adani Energy Sol 0.99
M & M 0.98
Navin Fluo.Intl. 0.97
Bharat Forge 0.94
Manappuram Fin. 0.92
TCS 0.92
Billionbrains 0.92
Tata Steel 0.91
O N G C 0.90
Medplus Health 0.89
Infosys 0.88
Tata Comm 0.88
Bosch 0.87
Sheela Foam 0.87
One 97 0.84
Aurobindo Pharma 0.84
Delhivery 0.82
Sundaram Clayton 0.79
JSW Energy 0.74
Bandhan Bank 0.71
Cummins India 0.61
Bank of Baroda 0.57
Godrej Consumer 0.57
Kajaria Ceramics 0.55
360 ONE 0.51
Biocon 0.50
Chola Financial 0.48
Shree Cement 0.48
Berger Paints 0.48
Equitas Sma. Fin 0.48
United Breweries 0.47
Jubilant Food. 0.46
Fortis Health. 0.45
Karur Vysya Bank 0.45
JSW Cement 0.44
Pitti Engg. 0.42
Hexaware Tech. 0.42
BSE 0.41
GAIL (India) 0.40
Balkrishna Inds 0.40
Niva Bupa Health 0.40
SBI Cards 0.39
Astral 0.37
Heidelberg Cem. 0.34
Krishna Institu. 0.33
ICICI Lombard 0.30
Lupin 0.29
Gujarat Energy 0.28
South Ind.Bank 0.27
AAVAS Financiers 0.25
Sundaram Finance 0.22
Timken India 0.17
Multi Comm. Exc. 0.16
Deepak Fertilis. 0.12
Thermax 0.11
Solar Industries 0.08
GSPL Transmissio 0.06
Tata Capital 0.01
Angel One 0.00
Manpasand Bever. 0.00
TBILL-364D 0.13
TREPS 5.27
Net CA & Others -0.95
TVS Holdings 0.04
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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