SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
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Fund Manager: Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, |
Equity: ELSS |
BSE 500 TRI
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
12.29%
Inception Date
Mar 31, 1993
Expense Ratio
1.58%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.61 | 11.49 | -4.04 | 23.25 | 24.38 | 14.69 |
| NIFTY 500 TRI | 0.01 | 15.07 | -3.4 | 15.43 | 20.25 | 14.65 |
| Equity: ELSS | 0.25 | 14.65 | -3.86 | 16.11 | 19.83 | 14.03 |
| Rank within Category | 32 | 36 | 24 | 2 | 3 | 8 |
| Number of Funds within Category | 41 | 41 | 40 | 37 | 37 | 28 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | 3,027.12 | 1.58 | -4.04 | 23.25 | 24.38 | 14.69 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 40.55 | 2.33 | 3.04 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 24.97 | 2.5 | 2.84 | 18.59 | 21.32 | 13.73 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 553.8 | 1.72 | 2.14 | 18.29 | 21.44 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 1,657.9 | 1.7 | 1.77 | 21.34 | 24.13 | 14.44 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 77.91 | 2.24 | -0.17 | 13.1 | 19.2 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 137.69 | 2.18 | -0.29 | 14.48 | 19.85 | 14.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 1,440.31 | 1.72 | -0.61 | 15.99 | 20.07 | 13.61 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 148.87 | 2.2 | -0.64 | 12.7 | 18.42 | 12.15 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 1,545.7 | 1.68 | -1.17 | 13.5 | 13.49 | 11.24 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.2 | 2.1 | 33.02 | -8.34 | 4.0 | 18.87 | 31.04 | 6.93 | 40.0 | 0.85 |
| BSE 500 TRI |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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