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NAV: 31 Dec 2025
₹45.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹68.79Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.74% |
HDFC Bank Ltd. | Financial | Equity | 6.45% |
ICICI Bank Ltd. | Financial | Equity | 6.20% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 5.32% |
Axis Bank Ltd. | Financial | Equity | 5.02% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Berger Paints India Ltd. | Chemicals | Equity | 4.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.13% |
State Bank of India | Financial | Equity | 3.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 3.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.55% |
Arvind Ltd. | Textiles | Equity | 3.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.33% |
DLF Ltd. | Construction | Equity | 3.26% |
Bajaj Finserv Ltd. | Financial | Equity | 3.20% |
Bank Of Baroda | Financial | Equity | 2.95% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.52% |
Aavas Financiers Ltd. | Financial | Equity | 2.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.44% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 2.35% |
JSW Cement Ltd. | Construction | Equity | 2.34% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.29% |
Tech Mahindra Ltd. | Technology | Equity | 2.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 2.04% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.89% |
Thermax Ltd. | Capital Goods | Equity | 1.51% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.3% | 16.2% | 19.8% | 16.8% |
| Category average | 2.2% | 18.5% | 21.7% | NA |
| Rank with in category | 14 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.3% | 24.8% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 5.0% | 22.5% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 10.9% | 21.9% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 6.2% | 18.5% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.8% | 17.9% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Nidhi ChawlaJun 2024 - PresentView details
Nidhi Chawla
Jun 2024 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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