SBI ELSS Tax Saver Fund
Current Fund Size :
₹449.32
NAV
Overall Return
+0.41%
1-Day Change
Expense Ratio
₹ 31,862 Cr
AUM (Fund Size)
18+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹3000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
18 yrs 9 m since May 07, 2007
Current Value (Example)
Returns Ratio
12.99% p.a.
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.34% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 4.94% |
| 3 | Axis Bank Ltd. | Financial | Equity | 4.29% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.19% |
| 5 | State Bank of India | Financial | Equity | 4.17% |
| 6 | Tata Steel Ltd. | Metals & Mining | Equity | 3.76% |
| 7 | ICICI Bank Ltd. | Financial | Equity | 3.64% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.71% |
| 9 | Infosys Ltd. | Technology | Equity | 2.61% |
| 10 | Cipla Ltd. | Healthcare | Equity | 2.53% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI ELSS Tax Saver Fund | 13.44% | 24.37% | 19.5% | 12.90 | 0.96 | 1.24 | 1.95 | 31,862 Cr | 18 yrs 9 m | 1.56% |
| 2 | Motilal Oswal ELSS Tax Saver Fund | 12.65% | 22.31% | 17.01% | 19.09 | 1.23 | 0.83 | 0.92 | 4,188 Cr | 11 yrs 1 m | 1.82% |
| 3 | HDFC ELSS Tax Saver Fund | 15.76% | 22.11% | 19.6% | 10.97 | 0.83 | 1.24 | 2.04 | 16,749 Cr | 30 yrs 2 m | 1.7% |
| 4 | DSP ELSS Tax Saver Fund | 16.31% | 21.27% | 17.09% | 12.91 | 0.97 | 1.00 | 1.81 | 17,223 Cr | 19 yrs 2 m | 1.63% |
| 5 | WhiteOak Capital ELSS Tax Saver Fund | 12.63% | 20.91% | N.A. | 12.66 | 0.93 | 1.04 | 1.48 | 438 Cr | 3 yrs 6 m | 2.33% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.12% | 3.09% |
| 2 | 3 Months | 0.38% | -1.36% |
| 3 | 6 Months | 3.08% | 0.21% |
| 4 | 1 Year | 13.44% | 12.64% |
| 5 | 2 Years | 10.32% | 7.55% |
| 6 | 3 Years | 24.37% | 16.42% |
| 7 | 4 Years | 22.05% | 14.26% |
| 8 | 5 Years | 19.5% | 13.53% |
| 9 | 7 Years | 18.73% | 13.99% |
| 10 | 10 Years | 16.74% | 13.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,980 Cr | 33.13% | 27.8% | View Detail |
| 2 | SBI Contra Fund | 48,729 Cr | 12.77% | 20.66% | View Detail |
| 3 | SBI Infrastructure Fund | 4,546 Cr | 13.57% | 20.62% | View Detail |
| 4 | SBI Large & Midcap Fund | 37,497 Cr | 19.6% | 17.73% | View Detail |
| 5 | SBI Midcap Fund | 22,424 Cr | 12.66% | 17.6% | View Detail |
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