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InvestVerdict

SBI ELSS Tax Saver Fund

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 105628

NAV₹434.0701as on 28 Aug 2026
Fund houseSBI Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.942.21-2.42 1.6515.22— ——14.84
Nifty 500
benchmark		 0.874.312.15 5.2012.49— ——11.86
ELSS (Tax Saving)
category median		 ——— 2.6213.2412.25 —12.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.9% 0.67 0.94 0.97 2.90% -16.1% 93.18
Nifty 500
benchmark		 14.0%0.43 0.59—— -18.6%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9311814216720242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
105 -5.1% 6.4% 58.8% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

SBI ELSS Tax Saver Fund

Regular Plan · Growth

Allocation

By asset

Equity97.42%
Cash & Equivalents2.46%
Debt0.12%

By market cap

Large Cap65.67%
Mid Cap16.17%
Small Cap15.58%
Unclassified0.12%

Concentration

Number of stocks79
Top 5 stocks29.13%
Top 10 stocks41.18%
Top 20 stocks58.89%
Largest holding9.51%
Largest sectorBanks 27.59%
Effective stocks33.6
Cash2.46%
InvestVerdict

SBI ELSS Tax Saver Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks9.51%
2— Banks7.29%
3— Banks6.42%
4— Petroleum Products2.96%
5— Construction2.95%
6— Banks2.94%
7— Unclassified2.57%
8— Power2.49%
9— Industrial Products2.37%
10— Pharmaceuticals & Biotechnology2.19%
11— Ferrous Metals2.06%
12— Pharmaceuticals & Biotechnology2.04%
13— Finance1.97%
14— Insurance1.84%
15— IT - Software1.82%
16— Telecom - Services1.78%
17— Retailing1.76%
18— IT - Software1.67%

Sector split

Banks — 27.6%Pharmaceuticals & Biotechnology — 7.5%Finance — 7.2%IT - Software — 5.2%Industrial Products — 4.5%Power — 4.4%Insurance — 3.3%Consumer Durables — 3.3%Other — 37.0%Banks27.6%Pharmaceuticals & Biotech…7.5%Finance7.2%IT - Software5.2%Industrial Products4.5%Power4.4%Insurance3.3%Consumer Durables3.3%Other37.0%
Banks27.59%
Pharmaceuticals & Biotechnology7.47%
Finance7.20%
IT - Software5.20%
Industrial Products4.53%
Power4.37%
Insurance3.33%
Consumer Durables3.33%
Petroleum Products2.96%
Construction2.95%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.