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Compare SBI ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.57 | 1.7 |
NAV | ₹450.45 | ₹1462.19 |
Fund Started | 07 May 2007 | 18 Dec 1995 |
Fund Size | ₹31782.82 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.7
NAV
₹450.45
₹1462.19
Fund Started
07 May 2007
18 Dec 1995
Fund Size
₹31782.82 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 7.61% | 11.34% |
3 Year | 23.55% | 20.96% |
5 Year | 24.05% | 23.85% |
1 Year
7.61%
11.34%
3 Year
23.55%
20.96%
5 Year
24.05%
23.85%
Holding Analysis
Equity | 93.49% | 94.56% |
Cash | 6.38% | 5.14% |
Equity
93.49%
94.56%
Cash
6.38%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.88% |
Reliance Industries Ltd. | 5.27% |
Tata Steel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.14% |
Cipla Ltd. | 2.88% |
ITC Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.76% |
State Bank of India | 2.75% |
Axis Bank Ltd. | 2.51% |
Kotak Mahindra Bank Ltd. | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
Fund Manager
Name | Dinesh Balachandran | Dhruv Muchhal |
Start Date | 01 Dec 2024 | 10 Sep 2025 |
Name
Dinesh Balachandran
Dhruv Muchhal
Start Date
01 Dec 2024
10 Sep 2025
About Fund
Description | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 07 May 2007 | 18 Dec 1995 |
Description
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
07 May 2007
18 Dec 1995