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NAV: 19 Sep 2025
₹479.51
Rating
5
Min. SIP amount
₹500
Fund size
₹29,937.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.09% |
Reliance Industries Ltd. | Energy | Equity | 5.11% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
Cipla Ltd. | Healthcare | Equity | 3.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.20% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39% |
Torrent Power Ltd. | Energy | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Tech Mahindra Ltd. | Technology | Equity | 1.87% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.79% |
Lupin Ltd. | Healthcare | Equity | 1.70% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.69% |
Infosys Ltd. | Technology | Equity | 1.64% |
Swiggy Ltd. | Services | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.55% |
GAIL (India) Ltd. | Energy | Equity | 1.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.52% |
Cummins India Ltd. | Capital Goods | Equity | 1.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
Hexaware Technologies Ltd. | Technology | Equity | 1.37% |
Wipro Ltd. | Technology | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.12% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.06% |
TVS Holdings Ltd. | Automobile | Equity | 1.06% |
Tata Communications Ltd. | Communication | Equity | 1.06% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.05% |
Petronet LNG Ltd. | Energy | Equity | 1.03% |
Rallis India Ltd. | Chemicals | Equity | 1.01% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.96% |
Punjab National Bank | Financial | Equity | 0.94% |
Delhivery Ltd. | Services | Equity | 0.94% |
Prism Johnson Ltd. | Construction | Equity | 0.90% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.83% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.75% |
Life Insurance Corporation of India | Insurance | Equity | 0.67% |
Thermax Ltd. | Capital Goods | Equity | 0.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.63% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
Berger Paints India Ltd. | Chemicals | Equity | 0.57% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.56% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
JSW Cement Ltd. | Construction | Equity | 0.48% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.44% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.44% |
Larsen & Toubro Ltd. | Construction | Equity | 0.36% |
ACC Ltd. | Construction | Equity | 0.31% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Sanofi India Ltd. | Healthcare | Equity | 0.25% |
Aavas Financiers Ltd. | Financial | Equity | 0.24% |
Coforge Ltd. | Technology | Equity | 0.21% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.20% |
Timken India Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
HDB Financial Services Ltd. | Financial | Equity | 0.08% |
SRF Ltd. | Diversified | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 25.0% | 25.8% | 16.6% |
| Category average | -1.6% | 17.1% | 20.5% | NA |
| Rank with in category | 24 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.3% | 25.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.5% | 23.0% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.1% | 19.4% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.2% | 18.7% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -1.7% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.95%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.02
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
SBI ELSS Tax Saver Fund Direct Growth
VS
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