| SBI ELSS Tax Saver Fund (G) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI ELSS Tax Saver Fund (G) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
07-May-07 |
| Fund Manager |
Dinesh Balachandran |
| Net Assets(Rs. cr) |
32300.09 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
431.24 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NA |
| Exit Load % |
NA |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0208 |
4.3873 |
0.6853 |
9.5461 |
-0.0033 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.44 |
| HDFC Bank |
7.90 |
| Kotak Mah. Bank |
5.52 |
| Reliance Industr |
3.96 |
| Adani Enterp. |
3.20 |
| Bajaj Finance |
3.05 |
| Larsen & Toubro |
2.77 |
| Torrent Power |
2.46 |
| Cipla |
2.17 |
| AIA Engineering |
2.11 |
| Tata Steel |
2.04 |
| Tech Mahindra |
1.93 |
| Bharti Airtel |
1.87 |
| FSN E-Commerce |
1.86 |
| HDFC Life Insur. |
1.73 |
| Sun Pharma.Inds. |
1.68 |
| O N G C |
1.65 |
| GAIL (India) |
1.49 |
| Cholaman.Inv.&Fn |
1.49 |
| SBI |
1.46 |
| Lupin |
1.45 |
| Hindalco Inds. |
1.38 |
| Asian Paints |
1.35 |
| Britannia Inds. |
1.24 |
| Grindwell Norton |
1.24 |
| TVS Holdings |
1.22 |
| Adani Energy Sol |
1.15 |
| ICICI Pru Life |
1.10 |
| Mahindra Life. |
1.09 |
| Tata Motors |
1.08 |
| Manappuram Fin. |
1.01 |
| Sheela Foam |
1.00 |
| Bharat Forge |
1.00 |
| TCS |
0.99 |
| Hexaware Tech. |
0.94 |
| Infosys |
0.93 |
| Muthoot Finance |
0.90 |
| Delhivery |
0.90 |
| Medplus Health |
0.89 |
| Tata Comm |
0.87 |
| JSW Energy |
0.77 |
| Sundaram Clayton |
0.75 |
| Aurobindo Pharma |
0.73 |
| Godrej Consumer |
0.66 |
| Cummins India |
0.65 |
| Bosch |
0.57 |
| Eicher Motors |
0.57 |
| Bank of Baroda |
0.56 |
| Biocon |
0.54 |
| United Breweries |
0.54 |
| Navin Fluo.Intl. |
0.54 |
| Shree Cement |
0.52 |
| Berger Paints |
0.51 |
| Equitas Sma. Fin |
0.51 |
| Chola Financial |
0.50 |
| Kajaria Ceramics |
0.49 |
| JSW Cement |
0.48 |
| Karur Vysya Bank |
0.44 |
| Balkrishna Inds |
0.44 |
| Niva Bupa Health |
0.43 |
| Jubilant Food. |
0.41 |
| Heidelberg Cem. |
0.36 |
| Prism Johnson |
0.34 |
| Krishna Institu. |
0.33 |
| Gujarat Energy |
0.31 |
| Pitti Engg. |
0.31 |
| Cams Services |
0.30 |
| AAVAS Financiers |
0.27 |
| South Ind.Bank |
0.25 |
| Bandhan Bank |
0.22 |
| Thermax |
0.16 |
| Timken India |
0.16 |
| Samvardh. Mothe. |
0.15 |
| Deepak Fertilis. |
0.13 |
| Rallis India |
0.10 |
| Solar Industries |
0.07 |
| GSPL Transmissio |
0.06 |
| Sanofi India |
0.05 |
| Tata Capital |
0.01 |
| Angel One |
0.00 |
| Manpasand Bever. |
0.00 |
| TBILL-364D |
0.12 |
| TREPS |
3.88 |
| Net CA & Others |
0.30 |
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