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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI ELSS Tax Saver Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-2013
Fund Manager : Dinesh Balachandran
Net Assets:(Rs cr) 32608.80
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 118.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 68 % NA
Date 24-Mar-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.30 -3.18 -2.68 -0.02 9.02 24.10 20.99 15.82
Category Avg -0.88 -4.28 -5.23 -2.43 7.70 17.12 17.16 14.47
Category Best 0.31 -1.73 0.67 4.65 16.08 24.12 24.75 22.82
Category Worst -4.21 -7.64 -11.47 -10.70 -2.60 6.04 10.02 5.97
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2833.49 28586506 8.69
Reliance Industr Refineries 1770.65 11275148 5.43
Tata Steel Steel 1116.50 62000000 3.42
ICICI Bank Banks 995.93 7416237 3.05
M & M Automobile 932.89 2515083 2.86
Cipla Pharmaceuticals 921.67 6098542 2.83
SBI Banks 916.95 9335639 2.81
ITC Tobacco Products 863.02 21414825 2.65
M & M Fin. Serv. Finance 849.77 21086115 2.61
Axis Bank Banks 821.72 6473332 2.52
Kotak Mah. Bank Banks 803.40 3650000 2.46
Torrent Power Power Generation & Distribution 733.16 5610813 2.25
Bharti Airtel Telecom-Service 645.07 3063576 1.98
Tech Mahindra IT - Software 601.48 3780741 1.84
AIA Engineering Castings, Forgings & Fastners 596.33 1484340 1.83
FSN E-Commerce E-Commerce/App based Aggregator 583.33 22000000 1.79
Lupin Pharmaceuticals 567.01 2687887 1.74
Infosys IT - Software 496.01 3070498 1.52
B P C L Refineries 497.08 12944725 1.52
TCS IT - Software 480.93 1500000 1.47
ICICI Pru Life Insurance 461.42 6904842 1.42
GAIL (India) Gas Distribution 456.11 26493555 1.40
Swiggy E-Commerce/App based Aggregator 442.20 11448566 1.36
Tata Comm Telecom-Service 440.07 2410947 1.35
Hindalco Inds. Non Ferrous Metals 438.84 4949146 1.35
Asian Paints Paints/Varnish 440.63 1591000 1.35
Wipro IT - Software 429.52 16314276 1.32
Hexaware Tech. IT - Software 413.74 5404493 1.27
O N G C Crude Oil & Natural Gas 408.65 17000000 1.25
HDFC AMC Finance 408.53 1528832 1.25
Federal Bank Banks 400.65 15000000 1.23
TVS Holdings Finance 369.96 268476 1.13
Mahindra Life. Construction 354.08 8973058 1.09
Medplus Health Retail 352.42 4365417 1.08
Punjab Natl.Bank Banks 344.67 27890616 1.06
Tata Motors Automobile 331.97 7989722 1.02
Petronet LNG Gas Distribution 323.93 11401921 0.99
Grindwell Norton Capital Goods-Non Electrical Equipment 298.68 1909590 0.92
Tata Motors PVeh Automobile 293.50 7989722 0.90
Equitas Sma. Fin Banks 280.13 44472693 0.86
Prism Johnson Cement 274.55 20196398 0.84
Delhivery Logistics 244.09 6043971 0.75
Godrej Consumer FMCG 244.44 2000000 0.75
Rallis India Agro Chemicals 242.32 8654179 0.74
Sheela Foam Consumer Durables 241.49 4131262 0.74
Sundaram Clayton Castings, Forgings & Fastners 235.13 1921616 0.72
Life Insurance Insurance 200.72 2347834 0.62
United Breweries Alcoholic Beverages 197.78 1219590 0.61
Thermax Capital Goods - Electrical Equipment 181.36 600000 0.56
Shree Cement Cement 171.92 64693 0.53
Berger Paints Paints/Varnish 171.27 3192103 0.53
Cummins India Capital Goods-Non Electrical Equipment 169.92 383190 0.52
Jubilant Food. Quick Service Restaurant 167.58 3000000 0.51
Sun Pharma.Inds. Pharmaceuticals 164.18 954673 0.50
Guj.St.Petronet Gas Distribution 143.21 4676293 0.44
Kajaria Ceramics Ceramic Products 135.33 1397320 0.42
JSW Cement Cement 138.02 11611984 0.42
Heidelberg Cem. Cement 133.78 7655191 0.41
Balkrishna Inds Tyres 132.48 571087 0.41
Niva Bupa Health Insurance 121.38 16098757 0.37
Chemplast Sanmar Chemicals 97.02 3714431 0.30
AAVAS Financiers Finance 94.99 648860 0.29
Pitti Engg. Capital Goods-Non Electrical Equipment 90.45 1100000 0.28
ACC Cement 88.23 507752 0.27
Sanofi Consumer Pharmaceuticals 66.89 147988 0.21
Sanofi India Pharmaceuticals 60.49 147988 0.19
Timken India Bearings 48.66 162028 0.15
HDB FINANC SER Finance 22.77 297423 0.07
ICICI AMC Finance 22.07 82936 0.07
Manpasand Bever. FMCG 0.00 1035288 0.00
TBILL-364D T Bills 38.15 4000000 0.12
TREPS Debt Others 2589.06 0 7.94
Net CA & Others Debt Others -37.01 0 -0.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0262 3.6891 1.3703 11.1641 0.0159
 
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