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

20.91%

Launch Date

Dec 30, 2016

Type

Closed Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	8.32	Banks	Equity
HDFC Bank Ltd.	6.61	Banks	Equity
Eicher Motors Ltd.	6.36	Automobiles	Equity
Bajaj Finance Ltd.	6.10	Finance	Equity
Maruti Suzuki India Ltd.	5.87	Automobiles	Equity
Hindalco Industries Ltd.	5.24	Metals - Non Ferrous	Equity
Infosys Ltd.	5.03	Information Technology	Equity
GKW Ltd.	4.44	Finance	Equity
Bharat Electronics Ltd.	3.85	Engineering	Equity
Tech Mahindra Ltd.	3.67	Information Technology	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.30	2.64	3.85	10.95	14.48	14.87	26.87	NA	20.91
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	239	45	78	134	206	151	33	NA	38

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.34	34,528	-0.80	0.63	2.21	8.58	-2.82	14.18	17.47	13.37	20.75	0.81
SBI ELSS Tax Saver Fund	474.57	29,937	-0.78	0.95	1.39	7.70	-2.96	25.38	26.60	15.56	35.41	0.95
Mirae Asset ELSS Tax Saver Fund	56.31	25,562	-0.32	2.09	3.28	12.45	0.45	18.99	23.08	NA	19.41	0.59
HDFC ELSS Tax Saver Fund	1,560.00	16,525	-0.10	1.74	3.22	11.43	1.87	23.53	26.97	15.20	48.67	1.09
DSP ELSS Tax Saver Fund	155.63	16,475	-0.15	1.70	1.37	7.76	-2.47	21.11	25.45	17.25	24.06	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	68.72	15,216	-0.72	0.51	3.28	13.23	-1.01	15.99	15.37	12.32	16.35	0.97
Nippon India ELSS Tax Saver Fund	143.05	14,934	-0.18	1.16	2.84	11.27	-3.50	19.15	25.08	12.67	23.24	1.02
ICICI Prudential ELSS Tax Saver Fund	1,061.04	14,346	-0.23	1.57	3.78	11.32	-1.13	18.23	22.97	14.77	44.25	1.09
Quant ELSS Tax Saver Fund	423.33	11,396	2.61	5.60	5.76	14.48	-7.40	16.38	29.39	22.41	34.25	0.58
Canara Robeco ELSS Tax Saver Fund	199.01	8,742	-0.41	1.43	2.12	10.84	-2.57	16.67	21.56	16.00	26.48	0.55

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,603 (-7.95%)

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(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Equity Savings Fund	Hybrid - Equity Savings	26.60	5,703	4.15	12.71
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	33.07	379	11.80	26.20
SBI Long Term Advantage Fund - Series VI	Equity - ELSS	32.08	269	-7.74	24.17
SBI Long Term Advantage Fund - Series IV	Equity - ELSS	49.85	202	-7.95	26.87
SBI Long Term Advantage Fund - Series III	Equity - ELSS	45.61	67	-11.10	25.00

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	337.98	77,256	0.46	1.66	2.12	10.21	6.25	15.04	18.10	13.46	31.85	0.73
SBI Liquid Fund	4,177.83	61,456	0.09	0.47	1.42	3.26	6.85	7.05	5.68	6.22	11.88	0.21
SBI Large Cap Fund	103.42	52,421	-0.60	1.20	1.97	8.92	-1.56	15.68	20.65	13.96	20.14	0.81
SBI Contra Fund	419.16	46,654	-0.50	1.03	1.27	7.79	-4.06	21.68	31.10	17.17	34.10	0.66
SBI Arbitrage Opportunities Fund	36.40	41,552	0.03	0.31	1.40	3.40	7.10	7.65	6.34	6.25	10.71	0.41
SBI Savings Fund	45.20	38,021	0.11	0.49	1.52	4.06	7.88	7.63	6.19	7.07	12.58	0.25