Investment Objective - The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.

Fund House

SBI Mutual Fund

Return Since Launch

14.44%

Launch Date

Dec 31, 2015

Type

Closed Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	7.79	Petroleum	Equity
ICICI Bank Ltd.	6.42	Banks	Equity
HDFC Bank Ltd.	6.26	Banks	Equity
Aster DM Healthcare Ltd.	4.94	Pharmaceuticals and health care	Equity
Tube Investments of India Ltd.	4.52	Automobiles	Equity
Balrampur Chini Mills Ltd.	4.41	Sugar	Equity
Berger Paints (India) Ltd.	4.38	Paints and Pigments	Equity
Larsen & Toubro Ltd.	4.31	Construction	Equity
Axis Bank Ltd.	4.22	Banks	Equity
Shree Cements Ltd.	4.16	Cement	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.83	-0.06	-2.58	2.27	15.89	15.16	24.66	NA	14.44
Category Average (%)	-1.39	0.73	1.03	9.36	-4.02	15.85	21.14	NA	15.73
Rank within Category	188	239	245	235	229	133	59	NA	123

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	25.94	34,528	-1.60	0.03	0.95	6.67	-11.92	3.18	6.74	1.49	6.25	1.54
SBI ELSS Tax Saver Fund	88.39	29,937	-1.80	0.28	0.07	5.36	-4.49	19.94	21.29	7.22	9.30	1.58
Mirae Asset ELSS Tax Saver Fund	25.98	25,562	-1.42	1.29	1.65	10.00	-8.96	7.93	12.33	NA	10.29	1.56
HDFC ELSS Tax Saver Fund	76.92	16,525	-0.81	1.41	2.30	9.27	-8.55	10.98	14.66	2.46	7.21	1.70
DSP ELSS Tax Saver Fund	23.84	16,475	-1.10	1.00	-2.55	0.16	-13.12	8.34	12.98	4.72	4.76	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	199.70	15,216	-1.52	-0.07	1.94	11.16	-9.22	7.95	8.04	4.19	13.00	1.69
Nippon India ELSS Tax Saver Fund	35.83	14,934	-1.03	0.48	1.35	8.68	-11.97	11.22	20.36	6.27	6.58	1.70
ICICI Prudential ELSS Tax Saver Fund	23.86	14,346	-1.04	-1.81	-0.04	3.11	-12.98	4.25	8.62	0.38	3.39	1.72
Quant ELSS Tax Saver Fund	51.36	11,396	0.22	3.34	2.36	10.11	-10.20	14.29	27.67	16.22	6.64	1.65
Canara Robeco ELSS Tax Saver Fund	49.72	8,742	-1.21	0.75	0.75	8.82	-8.90	10.90	14.72	7.38	5.06	1.69

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,391 (-12.19%)

Fund Manager

Nidhi Chawla

Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA(USA). She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

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Here is the list of funds managed by Nidhi Chawla

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Dynamic Asset Allocation Active FOF	Others - Fund of Funds	10.03	1,944	NA	NA
SBI Long Term Advantage Fund - Series V	Equity - ELSS	31.73	379	11.39	26.34
SBI Long Term Advantage Fund - Series VI	Equity - ELSS	30.77	269	-8.04	24.24
SBI Long Term Advantage Fund - Series IV	Equity - ELSS	40.15	202	-7.89	26.93
SBI Long Term Advantage Fund - Series III	Equity - ELSS	35.88	67	-12.19	24.66

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	64.32	77,256	-0.30	0.91	0.92	8.09	4.72	14.01	17.68	9.06	6.46	1.39
SBI Large Cap Fund	52.78	52,421	-1.55	0.63	0.88	6.64	-2.70	14.68	20.32	12.32	8.85	1.49
SBI Contra Fund	66.45	46,654	-0.51	0.96	1.06	7.33	-4.90	20.57	30.01	12.50	7.49	1.50
SBI Arbitrage Opportunities Fund	18.00	41,552	0.10	0.35	1.35	3.18	6.66	7.13	5.81	3.23	3.16	0.91
SBI Savings Fund	16.60	38,021	0.09	0.47	1.41	3.75	7.39	7.10	5.65	3.84	2.42	0.67
SBI Focused Fund	66.20	37,764	0.35	3.10	4.37	11.91	4.64	15.74	20.74	11.64	9.43	1.57