NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI ELSS Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.26% | 0.93% |
| NAV | ₹452.28 (25 Sept 2026) | ₹150.28 (25 Sept 2026) |
| Fund Size | ₹31,734.62 Cr | ₹16,666.45 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | SBI ELSS Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.30% | -4.36% |
| 3M | -5.01% | -4.06% |
| 6M | 3.66% | 4.70% |
| 1Y | -4.26% | -3.22% |
| 3Y | 13.07% | 12.46% |
| 5Y | 14.14% | 11.17% |
| Since Inception | 14.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI ELSS Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 9.11 | 2.25 |
| Beta | 1.04 | 0.99 |
| Sharpe | 0.69 | 0.64 |
| Standard Deviation | 4.42 | 4.48 |
Holding Analysis
| Holding Analysis | SBI ELSS Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.78% | 35.65% |
| Top 10 Holdings | 40.12% | 48.74% |
| Portfolio Turnover | 0.58 | 0.39 |
| Equity | 96.94% | 98.75% |
| Debt | 2.43% | 1.36% |
| Cash | — | — |
Top Holdings
SBI ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.79% | |
| 6.70% | |
| 6.27% | |
| 3.93% | |
| 3.09% | |
| 2.89% | |
| 2.88% | |
| 2.31% | |
| 2.15% | |
| 2.11% |
Fund Manager
| Fund Manager | SBI ELSS Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI ELSS Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | DSP Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

