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

NAV

429.6109

0.32 (0.0743 %)

02-09-2025

CAGR Since Inception

12.29 %

BSE 500 TRI

12.41 %

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 1.35 7.18 0.95 - -
Equity: ELSS - - - - - -