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SBI ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI ELSS Tax Saver Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Dinesh Balachandran
Net Assets:(Rs. cr) 32326.50
NAV Graph
NAV Details
NAV Date : 15-Dec-25
NAV [Rs] : 120.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio 68 % NA
Date 24-Mar-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.09 0.45 2.72 3.43 2.68 23.27 23.10 16.26
Category Avg -0.33 -0.66 1.21 2.61 0.15 16.73 19.11 15.34
Category Best 1.89 1.20 6.25 8.23 9.46 23.29 27.44 23.06
Category Worst -1.01 -4.85 -5.26 -7.07 -17.53 10.04 11.05 8.11
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0275 3.7359 1.4005 11.0560 0.0068
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 8.91
Reliance Industr 5.47
Tata Steel 3.22
ICICI Bank 3.19
M & M 2.92
Cipla 2.89
SBI 2.83
ITC 2.68
Axis Bank 2.56
M & M Fin. Serv. 2.43
Kotak Mah. Bank 2.40
Torrent Power 2.28
Bharti Airtel 1.99
FSN E-Commerce 1.82
AIA Engineering 1.77
Tech Mahindra 1.77
Lupin 1.73
Infosys 1.57
TCS 1.46
B P C L 1.44
GAIL (India) 1.44
Asian Paints 1.41
Tata Comm 1.35
Swiggy 1.34
ICICI Pru Life 1.32
O N G C 1.28
Hexaware Tech. 1.27
HDFC AMC 1.26
Wipro 1.26
Hindalco Inds. 1.24
Federal Bank 1.20
TVS Holdings 1.19
Mahindra Life. 1.16
Medplus Health 1.09
Punjab Natl.Bank 1.07
Petronet LNG 0.96
Grindwell Norton 0.92
Tata Motors PVeh 0.88
Equitas Sma. Fin 0.88
Tata Motors 0.87
Prism Johnson 0.85
Delhivery 0.80
Sundaram Clayton 0.79
Sheela Foam 0.77
Godrej Consumer 0.71
Rallis India 0.71
Life Insurance 0.65
United Breweries 0.64
Jubilant Food. 0.56
Berger Paints 0.56
Thermax 0.54
Sun Pharma.Inds. 0.54
Shree Cement 0.53
Cummins India 0.53
Kajaria Ceramics 0.46
Heidelberg Cem. 0.44
Guj.St.Petronet 0.42
JSW Cement 0.41
Balkrishna Inds 0.41
Larsen & Toubro 0.38
Niva Bupa Health 0.37
Chemplast Sanmar 0.33
AAVAS Financiers 0.31
Pitti Engg. 0.30
ACC 0.29
Sanofi Consumer 0.21
Sanofi India 0.20
Timken India 0.16
HDB FINANC SER 0.07
SRF 0.04
Manpasand Bever. 0.00
TBILL-364D 0.12
TREPS 7.23
Net CA & Others -0.05
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