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SBI ELSS Tax Saver Fund Direct Growth

Growth
478.290.45% (-2.15)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 30,616 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 30,616 Cr

Very High Risk

Principle investment will be at very high risk

SBI ELSS Tax Saver Fund Performance & Key Metrics

SBI ELSS Tax Saver Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9313.010.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3815.300.06

SBI ELSS Tax Saver Fund Scheme InfoSBI ELSS Tax Saver Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About Equity Linked Savings Scheme (ELSS)

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

SBI ELSS Tax Saver Fund Peers

SBI ELSS Tax Saver Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI ELSS Tax Saver Fund2.50%28.32%16.88%
Axis ELSS Tax Saver Fund3.86%16.60%17.15%
Mirae Asset ELSS Tax Saver Fund4.70%20.61%19.69%
DSP ELSS Tax Saver Fund3.20%23.56%18.28%

SBI ELSS Tax Saver Fund Returns Comparison

Compare SBI ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare SBI ELSS Tax Saver Fund with any MF, ETF, stock or index
SBI ELSS Tax Saver Fund
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SBI ELSS Tax Saver Fund Portfolio

SBI ELSS Tax Saver Fund Asset Allocation

SBI ELSS Tax Saver Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%6.00%93.88%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI ELSS Tax Saver Fund Sector Distribution

SBI ELSS Tax Saver Fund Sector Distribution

+30 moreMetals - DiversifiedPharmaceuticalsIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks51.82 %3.62 %6.32 %9.80 %9.82 %18.63 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI ELSS Tax Saver Fund Sector Weightage

SBI ELSS Tax Saver Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2512.57%13.88%14.53%15.23%18.52%18.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI ELSS Tax Saver Fund Current Holdings

SBI ELSS Tax Saver Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI ELSS Tax Saver Fund

AMC Profile of SBI ELSS Tax Saver Fund

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 8,45,998.27 Cr.

SBI ELSS Tax Saver Fund Manager Details

SBI ELSS Tax Saver Fund Manager Details

SBI ELSS Tax Saver Fund Manager Profile

SBI ELSS Tax Saver Fund Manager Profile

Dinesh Balachandran

AUM:  ₹1,46,325.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

B. Tech (IIT-B) and M. S. (MIT, USA)

Past Experience

Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.

Funds Managed (12)
0.19%
0.19%
16.33%
16.33%
0.85%
0.85%
0.61%
0.61%
25.32%
25.32%
0.68%
0.68%
2.61%
2.61%
20.85%
20.85%
1.79%
1.79%
1.84%
1.84%
27.46%
27.46%
1.58%
1.58%
-0.29%
-0.29%
24.19%
24.19%
1.49%
1.49%
-0.63%
-0.63%
15.34%
15.34%
1.67%
1.67%
1.97%
1.97%
20.16%
20.16%
2.48%
2.48%
2.50%
2.50%
28.32%
28.32%
0.93%
0.93%

SBI ELSS Tax Saver Fund Manager Performance (0)

SBI ELSS Tax Saver Fund Manager Performance (0)

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SBI ELSS Tax Saver Fund Tax Implications

SBI ELSS Tax Saver Fund Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

SBI ELSS Tax Saver Fund Review & Opinions

SBI ELSS Tax Saver Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI ELSS Tax Saver Fund?

    The current NAV of SBI ELSS Tax Saver Fund is ₹478.29, as of 18th July 2025.

  2. What are the returns of SBI ELSS Tax Saver Fund?

    The SBI ELSS Tax Saver Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.50%
    • 3 Year Returns: 28.32%
    • 5 Year Returns: 27.89%

  3. What are the top 5 sectoral holdings of SBI ELSS Tax Saver Fund?

    The top sectors SBI ELSS Tax Saver Fund has invested in are as follows:
    • Private Banks | 18.63%
    • Oil & Gas - Refining & Marketing | 9.82%
    • IT Services & Consulting | 9.80%
    • Pharmaceuticals | 6.32%
    • Metals - Diversified | 3.62%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of SBI ELSS Tax Saver Fund?

    The top 5 holdings for SBI ELSS Tax Saver Fund are as follows:
    • HDFC Bank Ltd | 9.34%
    • Reliance Industries Ltd | 5.53%
    • ICICI Bank Ltd | 3.50%
    • Net Receivable / Payable | 3.48%
    • Tata Steel Ltd | 3.24%
    This data is as on 18th July 2025.

  5. What is the asset allocation of SBI ELSS Tax Saver Fund?

    The asset allocation for SBI ELSS Tax Saver Fund is as follows:
    • Equity | 93.88%
    • Cash & Equivalents | 6.00%
    • Treasury Bills | 0.13%
    This data is as on 18th July 2025.

  6. What is the AUM of SBI ELSS Tax Saver Fund?

    The AUM (i.e. assets under management) of SBI ELSS Tax Saver Fund is ₹30616.22 Cr as of 18th July 2025.

  7. What is the expense ratio of SBI ELSS Tax Saver Fund?

    The expense ratio of SBI ELSS Tax Saver Fund Plan is 0.93 as of 18th July 2025.

  8. Is there any lock-in period for SBI ELSS Tax Saver Fund?

    The SBI ELSS Tax Saver Fund has a lock-in period of 3 years.

  9. What is the alpha ratio of SBI ELSS Tax Saver Fund?

    The alpha ratio for the SBI ELSS Tax Saver Fund is 4.68

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  10. What is the volatility or standard deviation of SBI ELSS Tax Saver Fund?

    The volatility or standard deviation for the SBI ELSS Tax Saver Fund is 13.01

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  11. What is the sharpe ratio of SBI ELSS Tax Saver Fund?

    The Sharpe ratio for the SBI ELSS Tax Saver Fund is 0.08

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  12. What is the Sortino ratio of SBI ELSS Tax Saver Fund?

    The Sortino Ratio for the SBI ELSS Tax Saver Fund is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  13. What is the Price to Earnings (PE) ratio of SBI ELSS Tax Saver Fund?

    The PE ratio of SBI ELSS Tax Saver Fund is 34.80, while category PE ratio is 42.62.