NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI ELSS Tax Saver Fund - Direct (G) | HDFC 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 | 1.25% | 1.21% |
| NAV | ₹433.60 (23 Oct 2026) | ₹1403.70 (23 Oct 2026) |
| Fund Size | ₹30,026.63 Cr | ₹14,948.74 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | SBI ELSS Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -5.53% | -4.42% |
| 3M | -7.81% | -4.63% |
| 6M | -7.43% | -4.54% |
| 1Y | -10.42% | -11.56% |
| 3Y | 12.34% | 11.71% |
| 5Y | 12.41% | 12.29% |
| Since Inception | 14.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI ELSS Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 8.60 | 2.38 |
| Beta | 1.04 | 0.87 |
| Sharpe | 0.48 | 0.49 |
| Standard Deviation | 4.54 | 4.09 |
Holding Analysis
| Holding Analysis | SBI ELSS Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.05% | 32.86% |
| Top 10 Holdings | 41.93% | 50.58% |
| Portfolio Turnover | 0.58 | 23.83 |
| Equity | 95.51% | 99.25% |
| Debt | 5.40% | 0.81% |
| Cash | — | — |
Top Holdings
SBI ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.76% | |
| 6.45% | |
| 5.92% | |
| 5.27% | |
| 4.65% | |
| 2.93% | |
| 2.84% | |
| 2.65% | |
| 2.33% | |
| 2.13% |
Fund Manager
| Fund Manager | SBI ELSS Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI ELSS Tax Saver Fund - Direct (G) | HDFC ELSS - Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC 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 |
