loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 02, 2026

Category ELSS
AUM (Cr.) 32,171.48
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.57
Sharpe Ratio -1.92
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.

Invest Now
S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ELSS Tax Saver Fund (G) -9.36 -7.81 -2.25 19.52 16.75 12.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
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
Parag Parikh ELSS Tax Saver Fund (G) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ELSS Tax Saver Fund (G) -9.36 -7.81 -2.25 19.52 16.75 12.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
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
Parag Parikh ELSS Tax Saver Fund (G) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 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 Feb 28, 2026 2,489.10 7.74 114.82
Equity-Reliance Industr Feb 28, 2026 1,571.64 4.89 -0.11
Equity-SBI Feb 28, 2026 1,482.37 4.61 11.56
Equity-HDFC Bank Feb 28, 2026 1,428.08 4.44 -46.24
Equity-Axis Bank Feb 28, 2026 1,380.21 4.29 0.99
Equity-Kotak Mah. Bank Feb 28, 2026 1,359.78 4.23 1.76
Equity-Tata Steel Feb 28, 2026 1,316.45 4.09 9.94
Reverse Repo-TREPS Feb 28, 2026 905.99 2.82 -24.01
Equity-Torrent Power Feb 28, 2026 878.88 2.73 12.89
Equity-M & M Feb 28, 2026 854.47 2.66 -1.00

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