SBI-ELSS-Tax-Saver-FUND-REGULAR-PLAN-GROWTH

NAV

443.7846

-3.26 (-0.7345 %)

09-01-2026

CAGR Since Inception

12.26 %

BSE 500 TRI

12.41 %

Funds Manager

Mr. Dinesh Balachandran, Mr. Dinesh Balachandran, Mr. Dinesh Balachandran,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-ELSS-Tax-Saver-FUND-REGULAR-PLAN-GROWTH

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-ELSS-Tax-Saver-FUND-REGULAR-PLAN-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-ELSS-Tax-Saver-FUND-REGULAR-PLAN-GROWTH 13.09 1.31 6.49 0.95 - -
Equity: ELSS - - - - - -

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