ELSS · Equity

SBI ELSS Tax Saver Fund

SBI Funds Management Limited

Benchmark

BSE 500 TRI

Riskometer

Very High

Size

₹30,071 cr

Allotted

Not on record

Holdings as of

Not on record

SBI ELSS Tax Saver Fund is a elss fund of SBI Funds Management Limited with ₹30,071 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 3 of 4 periods. Its direct plan charges 1.23% a year.

Has SBI ELSS Tax Saver Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 3 of 4 periods in AMFI's figures; −6.20% over the last year against −4.65%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.66%	−3.60%	—
3 months	−7.19%	−5.03%	—
6 months	−4.60%	−1.83%	—
1 year	−6.13%	−4.06%	−2.07 pts
3 years	+12.27%	+9.27%	+3.00 pts
5 years	+12.78%	+8.00%	+4.78 pts
10 years	+13.57%	+12.69%	+0.88 pts
Since start from 2 Jan 2013	+14.59%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (BSE 500 TRI) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−6.20%	−6.79%	−4.65%	−1.55	🔒
3y	+12.35%	+11.62%	+8.97%	+3.38	🔒
5y	+12.96%	+12.23%	+8.06%	+4.90	🔒
10y	+13.62%	+12.89%	+12.74%	+0.88	🔒

Ahead in points a year · its rank among ELSS funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 359Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹359 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does SBI ELSS Tax Saver Fund cost?

1.23% a year on the direct plan, 1.85% on the regular plan; 21 of 30 funds in its category charge less.

Direct plan

1.23% a year

Category median 1.07%

Regular plan

1.85% a year

Category median 1.83%

Gap

0.62 points

for the same holdings

21 of 30 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - ELSS

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages SBI ELSS Tax Saver Fund?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does SBI ELSS Tax Saver Fund hold?

91 holdings as of None; the ten largest are 38.6% of the fund, the largest Kotak Mahindra Bank Ltd. at 6.8%.

Mix

Holdings as of None

Equity95.5%Debt0.2%Cash4.3%Other0.0%

Holdings

87 shares

Top ten

38.6%

of the fund

Effective holdings

38.2

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

Kotak Mahindra Bank Ltd.6.76%

ICICI Bank Ltd.6.45%

HDFC Bank Ltd.5.92%

Reliance Industries Ltd.4.65%

Adani Enterprises Ltd.2.93%

Five largest industries

% of fund

Banks24.5%

Finance9.00%

Pharmaceuticals & Biotechnology5.70%

Petroleum Products4.90%

IT - Software4.30%

By company size

% of equity · SEBI size lists

Large Cap66.3%Mid Cap17.7%Small Cap16.0%

How does SBI ELSS Tax Saver Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI ELSS Tax Saver Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 56% of it differs from the index (an active fund is usually above 60%).

Active share 55.5%60%

Funds that hold much the same

% of holdings in common

HDFC NIFTY 100 Index Fund46.5% the same

36 shared holdings

HDFC NIFTY 100 ETF46.5% the same

36 shared holdings

ICICI Prudential Nifty 100 ETF46.5% the same

36 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI ELSS Tax Saver Fund?

1.23% a year on the direct plan and 1.85% on the regular plan (expense report, Oct 2026).

How has SBI ELSS Tax Saver Fund done?

Its direct plan returned +12.35% a year over 3 years against +8.97% for its benchmark, BSE 500 TRI, as of 13 Oct 2026.