ELSSSBI Funds Management Limited

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

Benchmark: BSE 500 TRI · Riskometer: Very High

₹469.9767

NAV (2026-08-31)

₹31,734.623 Cr

AUM (2026-08-31)

1.26%

EXPENSE RATIO (DIRECT)

1993-02-24

INCEPTION

BQuality · 65.9/100

ASafety · 87.5/100

CCompound · 55.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.8%	76.19^th	15.4%
3Y Sharpe Ratio	0.68	86.36^th	0.43
3Y Alpha	4.4%	86.36^th	0.5%
3Y Std Deviation	13.2%	63.64^th (lower is better)	13.5%

0.6756

0.996

4.3785

0.9169

13.2468

-15.8481

98.3856

87.0946

4.0432

Tracking Error (%)

0.9994

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.3%Finance 8.45%Pharmaceuticals & Biotechnology 6.62%IT - Software 4.79%Power 4.38%Other 4.3%Industrial Products 4.16%Petroleum Products 3.96%Consumer Durables 3.35%Insurance 3.26%Metals & Minerals Trading 3.2%Auto Components 2.91%Construction 2.77%Retailing 2.75%Telecom - Services 2.74%Ferrous Metals 2.04%Gas 1.86%Cement & Cement Products 1.7%Oil 1.65%Non - Ferrous Metals 1.38%Food Products 1.24%Realty 1.09%Agricultural, Commercial & Construction Vehicles 1.08%Transport Services 0.9%Chemicals & Petrochemicals 0.74%Personal Products 0.66%Automobiles 0.57%Beverages 0.54%Leisure Services 0.41%Healthcare Services 0.33%Industrial Manufacturing 0.31%Capital Markets 0.3%Electrical Equipment 0.16%Fertilizers & Agrochemicals 0.1%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.44%

HDFC Bank Ltd. (Banks)7.9%

Kotak Mahindra Bank Ltd. (Banks)5.52%

Reliance Industries Ltd. (Petroleum Products)3.96%

TREPS ()3.88%

Adani Enterprises Ltd. (Metals & Minerals Trading)3.2%

Bajaj Finance Ltd. (Finance)3.05%

Larsen & Toubro Ltd. (Construction)2.77%

Torrent Power Ltd. (Power)2.46%

Cipla Ltd. (Pharmaceuticals & Biotechnology)2.17%

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