SBI ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹-0.52% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹31735 Cr
- Created on1 May 2007
Fund Ranking
#8
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.0%
- 1 Year-6.5%
- 3 Year (CAGR)11.8%
- All Time (CAGR)16.0%
Category Return
- 6 Month5.5%
- 1 Year-3.8%
- 3 Year (CAGR)9.4%
- All Time (CAGR)19.1%
Asset Allocation
- Equity96.9%
- Debt0.1%
- Other2.9%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises3.09%
- Hexaware Technologies0.51%
- Asian Paints1.33%
- Aurobindo Pharma0.81%
- Bajaj Finance2.88%
Fund Information
- Expense Ratio1.85%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Dinesh Balachandran
Sep 2016 - Present
Milind Agrawal
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.16 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97