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NAV: 26 Sep 2025
₹41.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹66.86Cr
Return 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 | 7.79% |
ICICI Bank Ltd. | Financial | Equity | 6.42% |
HDFC Bank Ltd. | Financial | Equity | 6.26% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.52% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.41% |
Berger Paints India Ltd. | Chemicals | Equity | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 4.22% |
Shree Cement Ltd. | Construction | Equity | 4.16% |
Jindal Steel Ltd. | Metals & Mining | Equity | 3.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.46% |
DLF Ltd. | Construction | Equity | 3.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
State Bank of India | Financial | Equity | 3.36% |
JSW Cement Ltd. | Construction | Equity | 3.11% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.08% |
Bajaj Finserv Ltd. | Financial | Equity | 3.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.91% |
Arvind Ltd. | Textiles | Equity | 2.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.79% |
Esab India Ltd. | Capital Goods | Equity | 2.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.31% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.18% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.00% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.92% |
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 | -13.2% | 15.1% | 23.7% | 16.2% |
| Category average | -5.3% | 18.0% | 26.0% | NA |
| Rank with in category | 15 | 12 | 10 | NA |
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Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -6.8% | 24.5% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | -1.3% | 22.7% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -7.1% | 19.1% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | -0.9% | 18.3% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -6.9% | 18.3% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 1.39%
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%.
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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-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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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