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Feb 27, 2026


Category

ELSS

AUM (Cr.)

31,861.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.57

Sharpe Ratio

5.22

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ELSS Tax Saver Fund (IDCW) 2.09 3.2 12.88 24.02 19.74 16.6
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.71 -0.1 13.16 17.24 15.51 14.39
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
Motilal Oswal ELSS Tax Saver Fund (G) 48.3635 -0.41 14.33 21.97 17.20 4,188.13 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6897 -0.41 14.33 22.04 17.24 4,188.13 1.83 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.5055 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 35.9920 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 69.1550 -10.29 14.10 21.41 19.62 16,749.21 1.70 500.00 invest

Asset Allocation

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-HDFC Bank Jan 31, 2026 2,656.40 8.34 -6.25
Equity-Reliance Industr Jan 31, 2026 1,573.33 4.94 -11.14
Equity-Axis Bank Jan 31, 2026 1,366.75 4.29 66.33
Equity-Kotak Mah. Bank Jan 31, 2026 1,336.20 4.19 66.32
Equity-SBI Jan 31, 2026 1,328.73 4.17 44.91
Equity-Tata Steel Jan 31, 2026 1,197.41 3.76 7.25
Reverse Repo-TREPS Jan 31, 2026 1,192.31 3.74 -53.95
Equity-ICICI Bank Jan 31, 2026 1,158.71 3.64 16.34
Equity-M & M Jan 31, 2026 863.13 2.71 -7.48
Equity-Infosys Jan 31, 2026 832.07 2.61 67.75

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ELSS Tax Saver Fund (IDCW)
Contact Persone : 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