📊 ELSS Fund · Deep Analysis

SBI ELSS Tax Saver FUND

SBI Mutual Fund · Direct Growth · SEBI Category: ELSS

Current NAV ₹458.7559 (+0.12% today) As of 04 Jun 2026
1 Year Return -1.6%
3 Year CAGR +19.3% p.a.
5 Year CAGR +17.2% p.a.
AAUM ₹28.6K Cr Jan–Mar 2026
All data from RightAdvise DB — calculated from 2,574 daily NAV records
Fund Overview

SBI ELSS Tax Saver FUND — Quick Summary

SBI ELSS Tax Saver Fund is India's second largest ELSS fund by AUM — backed by SBI Funds Management's unmatched distribution network across SBI bank branches nationwide. The fund qualifies for tax deduction under Section 80C up to ₹1.5 lakh per year while investing in a diversified portfolio of equity and equity-related instruments with a mandatory 3-year lock-in period.

The fund adopts a growth-oriented investment approach — identifying companies with strong earnings momentum and scalable business models across large, mid and small cap segments. SBI MF's deep research team and access to management meetings across corporate India supports the stock selection process. The large AUM means the portfolio is well-diversified across 60-80 stocks to ensure liquidity and manageability.

Fund House
SBI Mutual Fund
SEBI Category
ELSS
Benchmark
Nifty 500 TRI
Fund Manager
Dinesh Balachandran
AMFI Code
119723
Risk Level
Very High
NAV Records in DB
2,574 days
Quarterly Average AUM · Jan–Mar 2026
₹28.6K Cr
↓ Decreased by 1.2% vs Oct–Dec 2025 · ₹29.0K Cr
Official quarterly average AUM from AMFI disclosure. Published every 3 months.
📊
✓ Suitable For
SBI customers wanting seamless ELSS investing through their existing banking relationship. Taxpayers in 20-30% bracket wanting a large, established ELSS fund for 80C savings. Long-term investors with 5+ year horizon comfortable with growth-oriented equity investing.
Second largest ELSS fund in India with massive SBI distribution network. Dual benefit of 80C tax saving and equity wealth creation. Growth-oriented investing backed by SBI MF's deep research infrastructure. Accessible through SBI branches and YONO app across India.
✗ Not Suitable For
Investors who cannot commit to a 3-year lock-in — no premature withdrawal is permitted. Conservative investors who cannot handle equity market volatility. Those comparing purely on returns — SBI ELSS is not always the highest performer but offers large AUM stability.
Who Runs This Fund

Fund Manager

DB
Dinesh Balachandran
SBI Mutual Fund · Managing since April 2016

Dinesh Balachandran is Fund Manager at SBI Funds Management and has been managing SBI ELSS Tax Saver Fund since 2016. He applies a research-driven, growth-oriented stock selection approach to the ELSS mandate — identifying businesses with strong earnings growth potential across market caps while maintaining the diversification required for a large AUM fund.

For current co-manager details and full biography, refer to the latest SBI Mutual Fund factsheet on AMFI or the AMC website.

What to Factor In

Things to Consider

Informational points to help you form your own view — not judgements or recommendations.

AMFI Code · Informational
AMFI Scheme Code: 119723
The official AMFI scheme code for SBI ELSS Tax Saver FUND Direct Growth is 119723. Use this when transacting on platforms or verifying data across databases.
Important Note
Points Worth Knowing
SBI ELSS Tax Saver Fund's large AUM means significant mid and small cap positions can be hard to exit quickly during market stress. The fund manager needs to balance return generation with liquidity management — a constraint that smaller ELSS funds do not face. Always check current portfolio turnover and market cap allocation.
Investment Objective
As per Scheme Information Document
To provide investors with opportunities for long-term growth in capital along with the benefit of income tax deduction.
All Data Below — From RightAdvise Database
Category Comparison

Top 5 ELSS Tax Saver Funds Compared

Live data. Current fund highlighted. Click any fund name for full analysis.

FundNAVAAUM1Y Return 3Y CAGR 5Y CAGR Sharpe (3Y)
Axis ELSS Tax Saver Fund ₹103.64 ₹31.8K Cr Jan–Mar 2026 -3.3% +10.8% p.a. +7.9% p.a. 0.41
SBI ELSS Tax Saver Fund ▲ ₹458.76 ₹28.6K Cr Jan–Mar 2026 -1.6% +19.3% p.a. +17.2% p.a. 1.06
Mirae Asset ELSS Tax Saver Fund ₹55.04 ₹25.5K Cr Jan–Mar 2026 +2.3% +15.2% p.a. +13.2% p.a. 0.73
DSP ELSS Tax Saver Fund ₹149.58 ₹16.0K Cr Jan–Mar 2026 -2.5% +16.7% p.a. +14.3% p.a. 0.85
HDFC ELSS Tax Saver ₹1,422.13 ₹15.1K Cr Jan–Mar 2026 -4.7% +16.2% p.a. +16.7% p.a. 0.90
Best value in each column shown in green. AAUM from latest AMFI quarterly filing. Returns calculated from daily NAV history.
Performance

Fund Returns

Calculated from 2,574 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.

1M / 3M / 6M / 1Y — simple point-to-point return  ·  3Y / 5Y / 10Y — CAGR (compounded annual growth rate)

1 MonthPoint-to-point
-1.0%
3 MonthPoint-to-point
-3.6%
6 MonthPoint-to-point
-5.7%
1 YearPoint-to-point
-1.6%
3 YearCAGR
+19.3% p.a.
5 YearCAGR
+17.2% p.a.
10 YearCAGR
+15.0% p.a.
₹1 Lakh → 5YLump sum growth
₹217,436

Best & Worst Periods Ever

Based on all rolling windows in full NAV history. Dates show the start and end of each period.

Best 1Y WindowSimple return
+91.7%
Mar 2020 – Mar 2021
Worst 1Y WindowSimple return
-32.6%
Mar 2019 – Mar 2020
Best 3Y CAGRCAGR p.a.
+37.1% p.a.
Mar 2020 – Apr 2023
Worst 3Y CAGRCAGR p.a.
-7.6% p.a.
Feb 2017 – Mar 2020

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+7.3%
2024
+28.6%
2023
+41.0%
2022
+7.6%
2021
+31.9%
2020
+19.6%
2019
+4.6%
2018
-7.6%
2017
+33.9%
Consistency Analysis

Rolling Returns ℹ️ What is this?

Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →

1Y Rolling Avg
18.7%
Positive in 85% of windows
Best: 91.7% · Worst: -32.6%
3Y Rolling Avg
17.9% p.a.
Positive in 96% of windows
Best: 37.1% · Worst: -7.6%
5Y Rolling Avg
18.7% p.a.
Positive in 100% of windows
Best: 35.6% · Worst: 9.0%
1-Year Rolling Returns Each bar = 1Y return starting from that date
Risk Analysis

Maximum Drawdown ℹ️ What is this?

How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.

Max Drawdown Ever
-38.2%
Jan 2018 → Mar 2020
Recovered: Nov 2020 (11 mos)
Current from Peak
-7.3%
All-time Peak: ₹495.63
Peak date: Jan 2026

How the fund behaved in key crisis periods

Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.

2024–25 Tariff / Correction
-15.9%
Sep 27, 2024 – Apr 7, 2025
Recovered: Jan 2026 (1yr 1mo)
COVID-19 Crash
-35.4%
Feb 19 – Mar 23, 2020
Recovered: Aug 2020 (8 mos)
2022 Rate Hike Cycle
-15.8%
Jan 17 – Jun 17, 2022
Recovered: Sep 2022 (4 mos)
2018 IL&FS Crisis
-14.6%
Aug 28 – Oct 26, 2018
Recovered: May 2019 (10 mos)
Risk Metrics

Risk Ratios

Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →

Sharpe Ratio (3Y)
1.06
Return per unit of total risk. >1 is good. Learn more →
Sortino Ratio (3Y)
1.48
Like Sharpe but only penalises downside volatility. Learn more →
Std Deviation (3Y)
13.0%
Annualised monthly volatility. Lower = more consistent returns. Learn more →
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Want to see what SBI ELSS Tax Saver FUND is actually holding?

Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.

Full current portfolio — all stocks, weights, sectors
New entries and exits over the last 3 months
Sector allocation and month-over-month changes
Updated monthly from official AMC disclosures
See Portfolio Holdings →
← Compare all ELSS Funds

See how SBI ELSS Tax Saver FUND ranks against other ELSS funds on returns, drawdown, Sharpe ratio and AAUM — side by side.

Learn the Metrics
📖 Deep Dive
CAGR, Sharpe, Sortino & Std Dev
What these numbers mean and how to use them
📖 Deep Dive
Drawdown & Rolling Returns
Why these reveal more than any CAGR figure
⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.
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⚠️ RightAdvise.com is NOT registered with SEBI. All content is for educational purposes only. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully and consult a SEBI-registered advisor before investing.