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Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

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fund objective

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	564.12	677.23	723.72	1151.79	1269.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	9257.60	10602.07	12335.61	21976.26	27730.33
Scheme Returns(%)(Absolute)	78.68	18.87	5.50	58.34	9.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/67	49/66	2/61	1/63	13/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	8.59	NA	NA	NA
2024-2025	13.49	8.19	-6.47	-4.05
2023-2024	15.11	9.90	13.10	11.23
2022-2023	-7.01	10.37	6.41	-2.15
2021-2022	11.27	8.96	1.14	-2.09

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.53
Reliance Industries Ltd.	5.18
ICICI Bank Ltd.	3.63
Tata Steel Ltd.	3.23
Cipla Ltd.	3.13
ITC Ltd.	2.91
Mahindra & Mahindra Ltd.	2.66
State Bank Of India	2.46
Torrent Power Ltd.	2.43
Kotak Mahindra Bank Ltd.	2.39

Top 10 sectors

sectors	(%)
Bank - Private	19.70
IT - Software	7.83
Refineries	6.59
Pharmaceuticals & Drugs	5.91
Bank - Public	3.43
Steel & Iron Products	3.23
Cigarettes/Tobacco	2.91
Automobiles - Passenger Cars	2.66
Insurance	2.56
e-Commerce	2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1993	30,271.16	-4.53	23.37	23.72	14.30	16.25
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,401.97	-3.96	23.99	23.85	16.38	16.29
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,579.03	2.01	21.77	23.66	13.90	23.12
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	206.74	-7.15	19.86	21.89	15.26	9.40
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	420.01	-7.54	19.49	17.77	NA	15.50
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,143.69	-3.32	19.05	19.43	13.25	14.07
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,980.66	-4.40	18.77	21.75	15.47	14.98
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,705.56	-3.84	18.56	22.05	13.08	20.71
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,538.01	2.16	18.48	21.01	NA	20.51
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	78.41	-3.00	17.94	17.78	13.12	11.92
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	911.15	-1.66	17.67	17.44	12.21	12.03
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,338.90	-3.96	17.38	21.71	11.03	13.52
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,397.30	-11.46	17.25	20.83	15.62	18.58
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	220.68	-2.80	17.21	19.72	12.95	16.06
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,821.90	-3.38	16.83	18.03	13.42	14.40
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,403.12	-0.32	16.40	19.64	13.24	18.98
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,075.63	-2.08	16.19	19.73	NA	17.53
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,354.72	-4.96	15.69	19.89	13.85	13.02
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	908.22	-2.14	15.25	19.30	12.31	14.50
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	415.91	-5.11	15.24	17.91	11.63	15.27
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,973.73	-5.38	15.23	21.87	14.28	17.56
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,595.04	-5.05	14.76	18.49	13.73	14.31
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,114.91	-3.34	14.66	17.44	11.84	10.22
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,649.15	-13.23	14.48	25.06	20.01	15.04
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,869.86	-3.41	14.33	19.06	14.37	18.42
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	952.81	-3.16	14.31	19.45	NA	12.32
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	52.44	-5.06	14.10	15.46	NA	9.23
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,456.98	-1.42	13.64	12.90	10.85	10.84
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	779.08	-0.67	13.24	18.46	NA	13.48
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,488.71	-0.93	13.22	17.98	11.69	14.80
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,731.81	-6.27	12.33	16.81	12.05	11.80
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,172.50	-1.42	12.09	14.55	11.86	15.43
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	49.21	-14.26	9.96	12.29	NA	11.38
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	405.49	2.68	NA	NA	NA	20.50
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	86.86	-2.14	NA	NA	NA	12.45
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	98.93	-2.73	NA	NA	NA	16.03
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	291.15	-9.94	NA	NA	NA	17.68
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	124.39	-14.21	NA	NA	NA	9.81
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	61.00	NA	NA	NA	NA	8.53

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