Sbi Elss Tax Saver Fund Regular -growth
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Fund Overview
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₹30,271.2 CrAUM
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₹443.24NAV
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1.58%Expense Ratio
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EquityFund Category
Returns of Sbi Elss Tax Saver Fund Regular -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 2.82% |
| 6 Months | 12.58% | NA | 12.04% |
| 1 Year | -2.17% | -2.17% | -0.22% |
| 3 Years | 91.01% | 24.07% | 18.55% |
| 5 Years | 202.95% | 24.82% | 21.70% |
| 7 Years | 204.14% | 17.22% | NA |
| 10 Years | 299.03% | 14.84% | 14.44% |
Asset Allocation
equities
93.72%debt instruments
0.13%other assets or cash equivalents
6.15%Sbi Elss Tax Saver Fund Regular -growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long-term investment. Investment in a portfolio of equity shares. while offering deduction under section 80C of the Income-tax Act.
1961. It manages assets worth ₹30,271.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹385.05 and ₹459.10. The expense ratio stands at 1.58%. Fund Manager Manager Education
The portfolio allocation consists of 93.72% in equities, 0.13% in debt instruments, 6.15% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of -2.17% in the last year, a total return since inception of 16.87%.
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Standard Deviation13.47%
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Sharpe Ratio1.12%
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Alpha7.34%
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Beta0.96%
Fund Details
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Fund NamesSbi Elss Tax Saver Fund Regular -growth
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Lock In1095
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High459.10
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52 Weeks Low385.05
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
|
₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
|
₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
|
₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
|
₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
|
₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
|
Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
|
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.53% | ₹2,884.66 Cr |
| Repo | Unspecified | 5.92% | ₹1,791.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹1,567.47 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹1,098.64 Cr |
| Tata Steel Ltd | Materials | 3.23% | ₹979.23 Cr |
| Cipla Ltd | Healthcare | 3.13% | ₹948.08 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹882.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹805.61 Cr |
| State Bank Of India | Financial | 2.46% | ₹743.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.43% | ₹735.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.39% | ₹722.19 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹691.61 Cr |
| Cummins India Ltd | Industrials | 1.95% | ₹591.35 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹586.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.89% | ₹573.15 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹553.39 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.79% | ₹542.97 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.76% | ₹532.08 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹518.52 Cr |
| Infosys Ltd | Technology | 1.67% | ₹504.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.56% | ₹470.74 Cr |
| Aia Engineering Ltd | Industrials | 1.54% | ₹464.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.52% | ₹461.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹455.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹426.27 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.40% | ₹425.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.35% | ₹409.70 Cr |
| Wipro Ltd | Technology | 1.34% | ₹405.08 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹381.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.26% | ₹380.48 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.24% | ₹375.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹349.84 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹338.05 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.10% | ₹334.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹328.60 Cr |
| Rallis India Ltd | Materials | 1.08% | ₹325.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.02% | ₹309.39 Cr |
| The Federal Bank Ltd | Financial | 1.00% | ₹303.65 Cr |
| Swiggy Ltd. | Technology | 0.99% | ₹300.74 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹294.15 Cr |
| Punjab National Bank | Financial | 0.97% | ₹293.91 Cr |
| Prism Johnson Ltd | Materials | 0.93% | ₹281.50 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹263.55 Cr |
| Delhivery Ltd | Industrials | 0.85% | ₹257.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.83% | ₹251.80 Cr |
| United Breweries Ltd | Consumer Staples | 0.78% | ₹237.28 Cr |
| Thermax Ltd | Industrials | 0.78% | ₹236.42 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹210.13 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹199.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹196.65 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.54% | ₹164.46 Cr |
| Heidelberg Cement India Ltd | Materials | 0.54% | ₹162.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | ₹162.93 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹160.33 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹154.84 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.50% | ₹152.83 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹147.42 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.47% | ₹140.94 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹123.83 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹109.69 Cr |
| Acc Ltd | Materials | 0.30% | ₹90.81 Cr |
| Sanofi India Ltd | Healthcare | 0.28% | ₹86.20 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.24% | ₹72.63 Cr |
| Net Receivables | Unspecified | 0.23% | ₹65.19 Cr |
| Coforge Ltd | Technology | 0.21% | ₹63.21 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹58.36 Cr |
| Timken India Ltd | Industrials | 0.18% | ₹53.78 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.35 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹22.56 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.88 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹7.78 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹61.23 | 27.12% | 27.80% | 64.90 |
| Quant Elss Tax Saver Fund-growth |
₹373.49 | 14.04% | 26.00% | 416.78 |
| Sbi Elss Tax Saver Fund Direct-growth |
₹479.51 | 25.02% | 25.84% | 493.58 |
| Sbi Elss Tax Saver Fund Regular -growth |
₹443.24 | 24.18% | 25.03% | 459.10 |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹56.65 | 18.46% | 22.31% | - |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹50.00 | 17.27% | 20.93% | 50.29 |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹200.17 | 16.29% | 20.91% | 204.75 |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.78 | 14.93% | 19.45% | - |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.30 | 15.33% | 14.79% | 69.86 |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.02 | 14.46% | 13.90% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.01%
- 6 Months: 12.58%
- 3 Years CAGR: 24.07%
- 5 Years CAGR: 24.82%
- Since Inception: 16.87%
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- Repo – 5.92% of the fund's portfolio
- Reliance Industries Ltd – 5.18% of the fund's portfolio
- ICICI Bank Ltd – 3.63% of the fund's portfolio
- Tata Steel Ltd – 3.23% of the fund's portfolio
- Financial – 29.57% of the fund's portfolio
- Energy & Utilities – 13.51% of the fund's portfolio
- Materials – 11.05% of the fund's portfolio
- Technology – 10.77% of the fund's portfolio
- Consumer Discretionary – 9.54% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
