Fundalysisby DARKHORSESTOCKS

Scheme

SBI ELSS Tax Saver Fund

Holds 88 companies worth ₹28,677 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹30,027 CrSBI ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹31,735 Cr.

  • Largest holding

    Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.8% of this scheme's NAV.

  • Fund manager

    Dinesh BalachandranRuns it since 9 Sept 2016, as the fund house dates it.

Overview(30 Jul 2026)

Fund managers1

  1. Dinesh BalachandranFund manager · Sept 2016 · 23y · CFA B.Tech

    Key facts

    Benchmark
    S&P BSE 500 Index
    Risk
    VERY HIGH
    Expense
    Direct 0.83%
    Started
    31 Mar 1993
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 30 Jul 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jul 2026.

    Source.Its filings at NSE, since Jul 2026.

    Fund managers over time(Sept 2016 – now)

    1. Dinesh Balachandran
    MainCoSlice20172019202120232025
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jul 2026 – Jul 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Jul 2026–0.83%–
    Direct plan, 30 Jul 2026
    0.83%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Jul 2026)

    Objective

    The prime objective of this scheme is todeliver the benefit of investment in aportfolio of equity shares, while offeringdeduction on such investments made in thescheme under Section 80 C of the IncometaxAct, 1961. It also seeks to distributeincome periodically depending ondistributable surplus.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    S&P BSE 500 Index

    How to invest(30 Jul 2026)

    Buying

    To start
    ₹500, then in multiples of ₹500
    To add
    ₹500, then in multiples of ₹500

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹0

    Scheme details(30 Jul 2026)

    What it is

    Category
    EQUITY
    Offer
    31 Mar 1993
    Started
    31 Mar 1993
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/ELS/99/09/0014