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Open ICICI 3-in-1 Account

Apr 15, 2026

Category ELSS
AUM (Cr.) 28,441.43
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 Mar 31, 1993
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ELSS Tax Saver Fund (IDCW) 4.92 -2.5 6.05 21.49 18.9 16.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.49 -3.8 6.76 15.83 15.11 14.03
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.7407 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.8493 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5126 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3986 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ELSS Tax Saver Fund (IDCW) 4.92 -2.5 6.05 21.49 18.9 16.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.49 -3.8 6.76 15.83 15.11 14.03
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.7407 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.8493 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5126 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3986 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 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 Mar 31, 2026 2,655.08 9.34 6.67
Equity-Reliance Industr Mar 31, 2026 1,515.27 5.33 -3.59
Equity-Kotak Mah. Bank Mar 31, 2026 1,404.77 4.94 3.31
Equity-Tata Steel Mar 31, 2026 1,176.34 4.14 -10.64
Equity-HDFC Bank Mar 31, 2026 1,176.81 4.14 -17.60
Equity-Axis Bank Mar 31, 2026 1,158.20 4.07 -16.08
Equity-SBI Mar 31, 2026 1,090.89 3.84 -26.41
Reverse Repo-TREPS Mar 31, 2026 858.26 3.02 -5.27
Equity-Torrent Power Mar 31, 2026 732.66 2.58 -16.64
Equity-Infosys Mar 31, 2026 634.12 2.23 -3.81

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI ELSS Tax Saver Fund (IDCW)
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