SBI ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹0.64% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹31094 Cr
- Created onN/A
Fund Ranking
#2
/ 37 in ELSS
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.6%
- 1 Year-4.3%
- 3 Year (CAGR)17.6%
- All Time (CAGR)16.3%
Category Return
- 6 Month-5.1%
- 1 Year-4.7%
- 3 Year (CAGR)12.4%
- All Time (CAGR)-
Asset Allocation
- Equity96.0%
- Debt0.1%
- Other3.8%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.78%
- Asian Paints1.25%
- ACC0.22%
- Bajaj Finance0.76%
- Balkrishna Industries0.40%
Fund Information
- Expense Ratio1.59%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Dinesh Balachandran
Sep 2016 - Present
Milind Agrawal
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.88 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98