SBI ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.9%
Sharpe Ratio-0.02
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.37%
TrepsUtilities7.90%
Reliance Industries LtdEnergy & Infra5.40%
ICICI Bank LtdFinancial Services3.61%
Tata Steel LtdCapital Goods3.37%
ITC LtdConsumers3.02%
Cipla LtdServices3.01%
Axis Bank LtdFinancial Services2.60%
Torrent Power LtdUtilities2.60%
Hexaware Technologies Ltd Ordinary SharesTechnology2.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.58%
Regulatory & Tax Information
INF200K01487
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)