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

17.57%

Launch Date

Apr 11, 2018

Type

Closed Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.23	Banks	Equity
Bharti Airtel Ltd.	4.01	Telecommunications	Equity
Larsen & Toubro Ltd.	3.70	Construction	Equity
City Union Bank Ltd.	3.64	Banks	Equity
Axis Bank Ltd.	3.54	Banks	Equity
Shree Cements Ltd.	3.50	Cement	Equity
Delhivery Ltd.	3.25	Service	Equity
Sanathan Textiles Ltd.	3.21	Textiles	Equity
Eternal Ltd.	3.03	Service	Equity
Hatsun Agro Products Ltd.	2.98	Food Processing	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.51	-0.07	2.25	10.58	15.21	19.25	24.72	NA	17.57
Category Average (%)	-1.39	0.73	1.03	9.36	-4.02	15.85	21.14	NA	15.73
Rank within Category	181	220	84	59	189	45	57	NA	73

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	55.44	34,528	-1.59	0.10	1.13	7.07	-11.27	6.08	9.92	7.48	14.40	0.81
SBI ELSS Tax Saver Fund	116.83	29,937	-1.79	0.34	0.23	5.70	-3.87	20.76	22.07	7.92	21.29	0.95
Mirae Asset ELSS Tax Saver Fund	30.62	25,562	-1.41	1.38	1.89	10.52	-8.14	9.00	13.58	NA	12.17	0.59
HDFC ELSS Tax Saver Fund	104.30	16,525	-0.80	1.47	2.45	9.60	-5.67	14.24	18.26	5.44	20.21	1.09
DSP ELSS Tax Saver Fund	93.44	16,475	-1.08	1.09	-0.51	4.35	-5.57	17.42	22.10	15.21	19.19	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	457.12	15,216	-1.51	-0.00	2.13	11.56	-4.59	14.60	14.96	11.88	35.01	0.97
Nippon India ELSS Tax Saver Fund	47.96	14,934	-1.02	0.54	1.52	9.05	-10.71	13.13	21.95	7.96	13.10	1.02
ICICI Prudential ELSS Tax Saver Fund	47.58	14,346	-1.02	-0.31	1.58	6.44	-7.34	10.64	15.03	5.51	13.03	1.09
Quant ELSS Tax Saver Fund	55.27	11,396	0.24	3.44	2.64	10.74	-9.19	15.58	29.47	16.93	14.39	0.58
Canara Robeco ELSS Tax Saver Fund	80.71	8,742	-1.19	0.86	1.04	9.45	-7.84	12.23	16.16	10.33	17.82	0.55

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 ₹4,614 (-7.72%)

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 Direct)	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	33.01	379	11.80	26.83
SBI Long Term Advantage Fund - Series VI	Equity - ELSS	31.95	269	-7.72	24.72
SBI Long Term Advantage Fund - Series IV	Equity - ELSS	42.25	202	-7.49	27.50
SBI Long Term Advantage Fund - Series III	Equity - ELSS	38.12	67	-11.83	25.20

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	98.23	77,256	-0.28	0.97	1.09	8.45	5.42	14.78	18.49	9.99	19.65	0.73
SBI Large Cap Fund	66.79	52,421	-1.53	0.69	1.06	7.00	-2.03	15.49	21.18	13.28	16.09	0.81
SBI Contra Fund	88.46	46,654	-0.50	1.03	1.27	7.79	-4.06	21.67	31.10	13.41	18.68	0.66
SBI Arbitrage Opportunities Fund	19.68	41,552	0.11	0.39	1.48	3.44	7.21	7.68	6.33	3.65	5.52	0.41
SBI Savings Fund	17.92	38,021	0.09	0.50	1.51	3.97	7.87	7.63	6.19	4.54	4.69	0.25
SBI Focused Fund	99.17	37,764	0.37	3.18	4.58	12.36	5.48	16.74	21.88	12.82	19.75	0.79