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

NAV

447.9287

0.42 (0.0937 %)

14-11-2025

CAGR Since Inception

12.35 %

BSE 500 TRI

12.5 %

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 1.25 6.23 0.95 - -
Equity: ELSS - - - - - -

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