Scheme

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · Equity Scheme - ELSSNAV 416.1812 on 03 Nov 20261Y -7.12%3Y 12.83%5Y 12.64%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Mar 1993
Fund managers
Mr. Milind Agrawal
Benchmark
BSE 500 (TRI)
AUM
31730.89 crore
Regular expense
1.86%
Direct expense
1.26%
Portfolio turnover
0.58
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term Capital appreciation. • Investment in a portfolio of equity shares, while offering deduction under Section 80 C of IT Act, 1961. ^Investors shou
Standard deviation
15.3%
Beta
0.97
Sharpe
0.66

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.79%
Kotak Mahindra Bank Ltd6.7%
HDFC Bank Ltd6.27%
Reliance Industries Ltd3.93%
Adani Enterprises Ltd3.09%
Larsen & Toubro Ltd2.89%
Bajaj Finance Ltd2.88%
Torrent Power Ltd2.15%
Cipla Ltd2.11%
FSN E-Commerce Ventures Ltd1.98%

Sectors

Financial Services38.89%
Automobile And Auto Components7.49%
Healthcare6.42%
Oil, Gas & Consumable Fuels6.11%
Capital Goods5.93%
Metals & Mining5.42%
Information Technology4.42%
Power3.89%
Consumer Services3.31%
Consumer Durables3.19%
Others11.87%