Fund Overview of SBI Elss Tax Saver Fund Regular -growth
-
₹30,271.2 CrAUM
-
₹447.93NAV
-
1.58%Expense Ratio
-
EquityFund Category
As on Fri Nov 14, 2025
Returns of SBI Elss Tax Saver Fund Regular -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.15% | NA | 2.82% |
| 6 Months | 13.01% | NA | 12.04% |
| 1 Year | -1.26% | -1.26% | -0.22% |
| 2 Years | 50.23% | 22.57% | 19.10% |
| 3 Years | 93.44% | 24.60% | 18.55% |
| 5 Years | 201.71% | 24.72% | 21.70% |
| 7 Years | 236.08% | 18.91% | NA |
| 10 Years | 286.16% | 14.47% | 14.44% |
View More
As on Fri Nov 14, 2025
Asset Allocation
equities
93.49%debt instruments
0.13%other assets or cash equivalents
6.38%Large Cap: 62.98%
Mid Cap: 22.28%
Small Cap: 14.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
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. The expense ratio stands at 1.58%. Fund Manager Manager Education
About FundAbout SBI Elss Tax Saver Fund Regular -growth
The portfolio allocation consists of 93.49% in equities, 0.13% in debt instruments, 6.38% in other assets or cash equivalents. Managed by Dinesh Balachandran, it has delivered a return of -1.26% in the last year, a total return since inception of 16.82%.
Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Key Metrics of SBI Elss Tax Saver Fund Regular -growth
-
Standard Deviation13.47%
-
Sharpe Ratio1.12%
-
Alpha7.34%
-
Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 3.34% | 7.50% | 6.54% | 16.18% | 27.92% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 3.25% | 7.21% | 5.36% | 14.87% | 26.06% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 2.22% | 4.90% | 11.08% | 16.90% | 20.13% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 2.37% | 4.47% | 8.47% | 16.19% | 19.57% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 2.17% | 4.73% | 10.39% | 16.17% | 19.35% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 2.26% | 4.15% | 7.23% | 14.84% | 18.12% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.76% | 1.72% | 5.28% | 17.19% | 17.89% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.71% | 1.55% | 4.63% | 16.45% | 17.13% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 1.88% | 4.07% | 11.29% | 15.35% | 14.18% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 1.81% | 3.87% | 10.49% | 14.48% | 13.30% |
View More
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 |
|---|---|---|---|---|---|---|
|
SBI Elss Tax Saver Fund Direct-growth
|
₹30,271 | 2.70% | 4.33% | 5.69% | 7.75% | 24.09% |
|
SBI Long Term Advantage Fund Series V Direct - Growth
|
₹388 | 0.43% | 2.15% | 7.61% | 15.31% | 22.87% |
|
SBI Long Term Advantage Fund Series V Regular - Growth
|
₹388 | 0.40% | 2.06% | 7.42% | 14.90% | 22.42% |
|
SBI Long Term Advantage Fund Series Vi Direct - Growth
|
₹277 | 0.86% | 1.12% | 3.97% | 1.61% | 19.05% |
|
SBI Long Term Advantage Fund Series Vi Regular - Growth
|
₹277 | 0.83% | 1.03% | 3.78% | 1.25% | 18.61% |
|
SBI Long Term Advantage Fund Series Iv Direct - Growth
|
₹204 | 2.12% | 6.53% | 7.90% | 4.43% | 15.69% |
|
SBI Long Term Advantage Fund Series Iv Regular - Growth
|
₹204 | 2.08% | 6.41% | 7.66% | 3.98% | 15.18% |
|
SBI Long Term Advantage Fund Series Iii Regular Growth
|
₹70 | 3.57% | 3.64% | 0.19% | -2.20% | 15.04% |
|
SBI Long Term Advantage Fund Series Iii Direct Growth
|
₹70 | 3.61% | 3.74% | 0.40% | -1.80% | 15.52% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.81 | 15.35% | 14.18% | 12.62% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.41 | 14.48% | 13.30% | 11.62% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,073.99 | 16.90% | 20.13% | 14.69% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹965.59 | 16.17% | 19.35% | 13.74% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹428.24 | 16.18% | 27.92% | 22.18% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹381.46 | 14.87% | 26.06% | 20.87% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹180.38 | 14.84% | 18.12% | 15.03% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹202.33 | 16.19% | 19.57% | 16.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.64 | 17.19% | 17.89% | 14.63% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹188.28 | 16.45% | 17.13% | 13.80% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.53% | ₹2,884.66 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹2,822.35 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹2,718.58 Cr |
| Repo | Unspecified | 6.44% | ₹2,046.27 Cr |
| Repo | Unspecified | 6.44% | ₹2,046.27 Cr |
| Repo | Unspecified | 6.49% | ₹1,975.44 Cr |
| Repo | Unspecified | 5.92% | ₹1,791.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹1,675.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.27% | ₹1,675.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.18% | ₹1,567.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.06% | ₹1,537.93 Cr |
| Tata Steel Ltd | Materials | 3.57% | ₹1,133.61 Cr |
| Tata Steel Ltd | Materials | 3.57% | ₹1,133.61 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹1,098.64 Cr |
| Tata Steel Ltd | Materials | 3.44% | ₹1,046.37 Cr |
| Icici Bank Ltd | Financial | 3.29% | ₹999.71 Cr |
| Icici Bank Ltd | Financial | 3.14% | ₹997.71 Cr |
| Icici Bank Ltd | Financial | 3.14% | ₹997.71 Cr |
| Tata Steel Ltd | Materials | 3.23% | ₹979.23 Cr |
| Cipla Ltd | Healthcare | 3.13% | ₹948.08 Cr |
| Cipla Ltd | Healthcare | 3.01% | ₹916.79 Cr |
| Cipla Ltd | Healthcare | 2.88% | ₹915.57 Cr |
| Cipla Ltd | Healthcare | 2.88% | ₹915.57 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹900.17 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹900.17 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹882.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.76% | ₹877.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.76% | ₹877.06 Cr |
| State Bank Of India | Financial | 2.75% | ₹874.75 Cr |
| State Bank Of India | Financial | 2.75% | ₹874.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.83% | ₹861.92 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹859.91 Cr |
| State Bank Of India | Financial | 2.68% | ₹814.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹805.61 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹798.03 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹798.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹767.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.41% | ₹767.30 Cr |
| State Bank Of India | Financial | 2.46% | ₹743.63 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.32% | ₹738.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.32% | ₹738.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.43% | ₹735.02 Cr |
| Axis Bank Ltd | Financial | 2.41% | ₹732.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.39% | ₹727.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.39% | ₹722.19 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹691.61 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.25% | ₹683.90 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.09% | ₹665.37 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.09% | ₹665.37 Cr |
| Bharti Airtel Ltd | Technology | 1.98% | ₹629.41 Cr |
| Bharti Airtel Ltd | Technology | 1.98% | ₹629.41 Cr |
| Cummins India Ltd | Industrials | 1.95% | ₹591.35 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹586.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.91% | ₹580.50 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹575.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.89% | ₹573.15 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹553.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.72% | ₹545.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.72% | ₹545.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.79% | ₹543.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.79% | ₹542.97 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹538.53 Cr |
| Tech Mahindra Ltd | Technology | 1.69% | ₹538.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.76% | ₹532.08 Cr |
| Tech Mahindra Ltd | Technology | 1.74% | ₹529.42 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹527.77 Cr |
| Lupin Ltd | Healthcare | 1.66% | ₹527.77 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹518.52 Cr |
| Lupin Ltd | Healthcare | 1.69% | ₹513.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.68% | ₹511.24 Cr |
| Infosys Ltd | Technology | 1.67% | ₹504.16 Cr |
| Infosys Ltd | Technology | 1.56% | ₹495.24 Cr |
| Infosys Ltd | Technology | 1.56% | ₹495.24 Cr |
| Swiggy Ltd. | Technology | 1.59% | ₹484.22 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹484.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹484.20 Cr |
| Aia Engineering Ltd | Industrials | 1.52% | ₹482.40 Cr |
| Aia Engineering Ltd | Industrials | 1.52% | ₹482.40 Cr |
| Infosys Ltd | Technology | 1.58% | ₹481.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.56% | ₹470.74 Cr |
| Swiggy Ltd. | Technology | 1.48% | ₹469.33 Cr |
| Swiggy Ltd. | Technology | 1.48% | ₹469.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.54% | ₹467.05 Cr |
| Aia Engineering Ltd | Industrials | 1.54% | ₹464.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹461.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹461.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.52% | ₹461.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹458.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.44% | ₹458.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹455.52 Cr |
| Aia Engineering Ltd | Industrials | 1.49% | ₹453.21 Cr |
| Tata Communications Ltd | Technology | 1.42% | ₹452.15 Cr |
| Tata Communications Ltd | Technology | 1.42% | ₹452.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹439.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.37% | ₹434.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.37% | ₹434.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹433.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹426.27 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.40% | ₹425.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.39% | ₹422.91 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹419.61 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹419.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹411.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.29% | ₹411.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.35% | ₹410.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.35% | ₹409.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.28% | ₹408.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.28% | ₹408.18 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.28% | ₹407.41 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.28% | ₹407.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.34% | ₹407.15 Cr |
| Wipro Ltd | Technology | 1.34% | ₹405.08 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹399.47 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹399.47 Cr |
| Wipro Ltd | Technology | 1.24% | ₹392.64 Cr |
| Wipro Ltd | Technology | 1.24% | ₹392.64 Cr |
| Wipro Ltd | Technology | 1.28% | ₹390.51 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹388.96 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹381.22 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.26% | ₹380.48 Cr |
| Hindalco Industries Ltd | Materials | 1.24% | ₹377.10 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.24% | ₹375.00 Cr |
| Asian Paints Ltd | Materials | 1.23% | ₹373.89 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹371.50 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹371.50 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.19% | ₹362.37 Cr |
| The Federal Bank Ltd | Financial | 1.12% | ₹354.92 Cr |
| The Federal Bank Ltd | Financial | 1.12% | ₹354.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹349.84 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.09% | ₹346.18 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.09% | ₹346.18 Cr |
| Punjab National Bank | Financial | 1.08% | ₹342.75 Cr |
| Punjab National Bank | Financial | 1.08% | ₹342.75 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.13% | ₹342.58 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹338.05 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.10% | ₹334.29 Cr |
| Medplus Health Services Ltd | Healthcare | 1.05% | ₹333.02 Cr |
| Medplus Health Services Ltd | Healthcare | 1.05% | ₹333.02 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹331.54 Cr |
| Cummins India Ltd | Industrials | 1.04% | ₹331.54 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.09% | ₹328.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹327.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹327.58 Cr |
| Rallis India Ltd | Materials | 1.08% | ₹325.79 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 1.06% | ₹323.06 Cr |
| Grindwell Norton Ltd | Materials | 1.01% | ₹322.55 Cr |
| Grindwell Norton Ltd | Materials | 1.01% | ₹322.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.01% | ₹320.68 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.01% | ₹320.68 Cr |
| Prism Johnson Ltd | Materials | 1.05% | ₹320.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.05% | ₹317.89 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.04% | ₹317.06 Cr |
| Punjab National Bank | Financial | 1.03% | ₹314.69 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.02% | ₹309.39 Cr |
| Prism Johnson Ltd | Materials | 0.97% | ₹306.82 Cr |
| Prism Johnson Ltd | Materials | 0.97% | ₹306.82 Cr |
| The Federal Bank Ltd | Financial | 1.00% | ₹303.65 Cr |
| Grindwell Norton Ltd | Materials | 1.00% | ₹303.28 Cr |
| Medplus Health Services Ltd | Healthcare | 1.00% | ₹302.83 Cr |
| Swiggy Ltd. | Technology | 0.99% | ₹300.74 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹299.67 Cr |
| Grindwell Norton Ltd | Materials | 0.97% | ₹294.15 Cr |
| Punjab National Bank | Financial | 0.97% | ₹293.91 Cr |
| The Federal Bank Ltd | Financial | 0.95% | ₹289.40 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.91% | ₹288.92 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.91% | ₹288.92 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.90% | ₹287.20 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.90% | ₹287.20 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹281.62 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹281.62 Cr |
| Prism Johnson Ltd | Materials | 0.93% | ₹281.50 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹272.01 Cr |
| Rallis India Ltd | Materials | 0.87% | ₹263.82 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.87% | ₹263.55 Cr |
| Delhivery Ltd | Industrials | 0.85% | ₹257.02 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.84% | ₹254.29 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.80% | ₹253.45 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.80% | ₹253.45 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 |
| Godrej Consumer Products Ltd | Consumer Staples | 0.77% | ₹233.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹223.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.70% | ₹223.72 Cr |
| Rallis India Ltd | Materials | 0.70% | ₹223.62 Cr |
| Rallis India Ltd | Materials | 0.70% | ₹223.62 Cr |
| United Breweries Ltd | Consumer Staples | 0.72% | ₹219.62 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹219.21 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹219.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹211.39 Cr |
| Life Insurance Corporation Of India | Financial | 0.69% | ₹210.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹210.06 Cr |
| Life Insurance Corporation Of India | Financial | 0.66% | ₹210.06 Cr |
| Tata Motors Ltd | 0.66% | ₹208.33 Cr | |
| Tata Motors Ltd | 0.66% | ₹208.33 Cr | |
| Fortis Healthcare Ltd | Healthcare | 0.66% | ₹201.72 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹199.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.65% | ₹196.65 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹193.13 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹193.13 Cr |
| Thermax Ltd | Industrials | 0.63% | ₹190.22 Cr |
| Shree Cement Ltd | Materials | 0.62% | ₹189.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹185.22 Cr |
| Shree Cement Ltd | Materials | 0.58% | ₹183.15 Cr |
| Shree Cement Ltd | Materials | 0.58% | ₹183.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹179.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.56% | ₹179.36 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹173.04 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹173.04 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.53% | ₹168.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.53% | ₹168.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.54% | ₹164.46 Cr |
| Berger Paints India Ltd | Materials | 0.54% | ₹164.46 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.54% | ₹163.04 Cr |
| Heidelberg Cement India Ltd | Materials | 0.54% | ₹162.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | ₹162.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.51% | ₹161.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.51% | ₹161.41 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹160.33 Cr |
| Jsw Cement Ltd. | Materials | 0.53% | ₹160.12 Cr |
| Jsw Cement Ltd. | Materials | 0.50% | ₹158.43 Cr |
| Jsw Cement Ltd. | Materials | 0.50% | ₹158.43 Cr |
| Chemplast Sanmar Ltd | Materials | 0.51% | ₹154.84 Cr |
| Heidelberg Cement India Ltd | Materials | 0.51% | ₹153.71 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.50% | ₹152.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.50% | ₹152.20 Cr |
| Heidelberg Cement India Ltd | Materials | 0.47% | ₹150.39 Cr |
| Heidelberg Cement India Ltd | Materials | 0.47% | ₹150.39 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹148.15 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹148.15 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹147.42 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹144.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹144.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.48% | ₹144.75 Cr |
| Chemplast Sanmar Ltd | Materials | 0.47% | ₹144.45 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.47% | ₹140.94 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.43% | ₹131.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.43% | ₹131.05 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.41% | ₹130.20 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.41% | ₹130.20 Cr |
| Berger Paints India Ltd | Materials | 0.41% | ₹123.83 Cr |
| Larsen & Toubro Ltd | Industrials | 0.38% | ₹121.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.38% | ₹121.58 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.38% | ₹120.84 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.38% | ₹120.84 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹110.37 Cr |
| Larsen & Toubro Ltd | Industrials | 0.36% | ₹109.69 Cr |
| Pitti Engineering Ltd | Industrials | 0.36% | ₹108.81 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹107.06 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹107.06 Cr |
| Aavas Financiers Ltd | Financial | 0.35% | ₹106.02 Cr |
| Pitti Engineering Ltd | Industrials | 0.33% | ₹104.12 Cr |
| Pitti Engineering Ltd | Industrials | 0.33% | ₹104.12 Cr |
| Acc Ltd | Materials | 0.30% | ₹95.53 Cr |
| Acc Ltd | Materials | 0.30% | ₹95.53 Cr |
| Acc Ltd | Materials | 0.30% | ₹92.65 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 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.23% | ₹71.66 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.23% | ₹71.66 Cr |
| Sanofi India Ltd | Healthcare | 0.22% | ₹70.75 Cr |
| Sanofi India Ltd | Healthcare | 0.22% | ₹70.75 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.23% | ₹69.86 Cr |
| Sanofi India Ltd | Healthcare | 0.23% | ₹68.81 Cr |
| Net Receivables | Unspecified | 0.23% | ₹65.19 Cr |
| Coforge Ltd | Technology | 0.21% | ₹63.21 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹58.47 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.19% | ₹58.36 Cr |
| Timken India Ltd | Industrials | 0.18% | ₹53.78 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹50.94 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹50.94 Cr |
| Timken India Ltd | Industrials | 0.16% | ₹48.77 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.89 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.89 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹39.71 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 |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹22.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹21.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.07% | ₹21.75 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.88 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.45 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.45 Cr |
| Srf Ltd | Materials | 0.04% | ₹11.03 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹8.67 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹8.67 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹7.86 Cr |
| Ltimindtree Ltd | Technology | 0.03% | ₹7.78 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-16.36 Cr |
| Net Payables | Unspecified | -0.06% | ₹-16.36 Cr |
| Net Payables | Unspecified | -0.17% | ₹-44.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹428.24 | 16.18% | 27.92% | - |
| Quant Elss Tax Saver Fund-growth |
₹381.46 | 14.87% | 26.06% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,073.99 | 16.90% | 20.13% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹202.33 | 16.19% | 19.57% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹965.59 | 16.17% | 19.35% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹180.38 | 14.84% | 18.12% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.64 | 17.19% | 17.89% | - |
| Taurus Elss Tax Saver Regular-growth |
₹188.28 | 16.45% | 17.13% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.81 | 15.35% | 14.18% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.41 | 14.48% | 13.30% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Elss Tax Saver Fund Regular -growth
What is the current AUM of SBI Elss Tax Saver Fund Regular -growth?
As of Thu Jul 31, 2025, SBI Elss Tax Saver Fund Regular -growth manages assets worth ₹30,271.2 crore
How has SBI Elss Tax Saver Fund Regular -growth performed recently?
- 3 Months: -1.15%
- 6 Months: 13.01%
What is the long-term performance of SBI Elss Tax Saver Fund Regular -growth?
- 3 Years CAGR: 24.60%
- 5 Years CAGR: 24.72%
- Since Inception: 16.82%
What is the portfolio composition of SBI Elss Tax Saver Fund Regular -growth?
Equity: 93.49%, Debt: 0.13%, Others: 6.38%.
Who manages SBI Elss Tax Saver Fund Regular -growth?
SBI Elss Tax Saver Fund Regular -growth is managed by Dinesh Balachandran from SBI Mutual Fund.
What is the market-cap allocation of SBI Elss Tax Saver Fund Regular -growth?
Large Cap: 62.98%, Mid Cap: 22.28%, Small Cap: 14.75%.
Which are the top companies SBI Elss Tax Saver Fund Regular -growth has invested in?
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- HDFC Bank Ltd – 8.88% of the fund's portfolio
- HDFC Bank Ltd – 8.88% of the fund's portfolio
- HDFC Bank Ltd – 8.94% of the fund's portfolio
- Repo – 6.44% of the fund's portfolio
Which are the major sectors SBI Elss Tax Saver Fund Regular -growth focuses on?
- Financial – 116.28% of the fund's portfolio
- Energy & Utilities – 53.48% of the fund's portfolio
- Technology – 46.79% of the fund's portfolio
- Materials – 46.35% of the fund's portfolio
- Consumer Discretionary – 38.40% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
