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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹483.29
Rating
5
Min. SIP amount
₹500
Fund size
₹32,326.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.91% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.22% |
ICICI Bank Ltd. | Financial | Equity | 3.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Cipla Ltd. | Healthcare | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.83% |
ITC Ltd. | Consumer Staples | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
Torrent Power Ltd. | Energy | Equity | 2.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.82% |
Tech Mahindra Ltd. | Technology | Equity | 1.77% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.77% |
Lupin Ltd. | Healthcare | Equity | 1.73% |
Infosys Ltd. | Technology | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
GAIL (India) Ltd. | Energy | Equity | 1.44% |
Asian Paints Ltd. | Chemicals | Equity | 1.41% |
Tata Communications Ltd. | Communication | Equity | 1.35% |
Swiggy Ltd. | Services | Equity | 1.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
Hexaware Technologies Ltd. | Technology | Equity | 1.27% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.26% |
Wipro Ltd. | Technology | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.24% |
The Federal Bank Ltd. | Financial | Equity | 1.20% |
TVS Holdings Ltd. | Automobile | Equity | 1.19% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.16% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.09% |
Punjab National Bank | Financial | Equity | 1.07% |
Petronet LNG Ltd. | Energy | Equity | 0.96% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.92% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.88% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Prism Johnson Ltd. | Construction | Equity | 0.85% |
Delhivery Ltd. | Services | Equity | 0.80% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.79% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.77% |
Rallis India Ltd. | Chemicals | Equity | 0.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Life Insurance Corporation of India | Insurance | Equity | 0.65% |
United Breweries Ltd. | Consumer Staples | Equity | 0.64% |
Berger Paints India Ltd. | Chemicals | Equity | 0.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.56% |
Thermax Ltd. | Capital Goods | Equity | 0.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.54% |
Shree Cement Ltd. | Construction | Equity | 0.53% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.46% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.44% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.42% |
JSW Cement Ltd. | Construction | Equity | 0.41% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
Larsen & Toubro Ltd. | Construction | Equity | 0.38% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.37% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.33% |
Aavas Financiers Ltd. | Financial | Equity | 0.31% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.30% |
ACC Ltd. | Construction | Equity | 0.29% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.21% |
Sanofi India Ltd. | Healthcare | Equity | 0.20% |
Timken India Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
HDB Financial Services Ltd. | Financial | Equity | 0.07% |
SRF Ltd. | Chemicals | Equity | 0.04% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 23.4% | 22.4% | 15.9% | 16.3% |
| Category average | 16.0% | 16.6% | 14.0% | NA |
| Rank with in category | 1 | 3 | 9 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.5% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.8% | 21.7% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.3% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.2% | 17.3% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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%.
Understand terms
Check past data
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.92%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 7.38
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
SBI ELSS Tax Saver Fund Direct Growth
VS
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