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Jun 11, 2026


Category ELSS
AUM (Cr.) 31,093.90
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.62
Sharpe Ratio -0.34
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
Inception Date May 07, 2007
Risk Level Very High

Investment Objective

To deliver the benefits of investing in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ELSS Tax Saver Fund (G) -2.55 -6.59 -5.48 17.27 15.56 12.34
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 2,766.27 8.94 -0.55
Equity-Kotak Mah. Bank May 31, 2026 1,834.56 5.93 20.41
Equity-Reliance Industr May 31, 2026 1,489.67 4.81 -7.66
Equity-Tata Steel May 31, 2026 1,275.42 4.12 -1.58
Equity-SBI May 31, 2026 1,119.11 3.62 -5.96
Equity-Larsen & Toubro May 31, 2026 924.64 2.99 1.56
Equity-HDFC Bank May 31, 2026 899.90 2.91 -27.51
Equity-Torrent Power May 31, 2026 796.90 2.57 -18.19
Equity-AIA Engineering May 31, 2026 668.49 2.16 14.03
Equity-Cipla May 31, 2026 666.40 2.15 6.98

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI ELSS Tax Saver Fund (G)
Contact Person
Dinesh Balachandran
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com