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

NAV

441.6627

-0.02 (-0.0037 %)

31-01-2026

CAGR Since Inception

12.22 %

BSE 500 TRI

12.3 %

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 1.31 6.49 0.95 - -
Equity: ELSS - - - - - -