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

NAV

439.7292

-3.51 (-0.7984 %)

22-09-2025

CAGR Since Inception

12.35 %

BSE 500 TRI

12.49 %

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 1.18 6.98 0.96 - -
Equity: ELSS - - - - - -