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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
439.89 -1.47(-0.33%) NAV as on 07 Aug 2026
-0.02 % 1 M
2.35 % 1 Y
15.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Jul, 2026
age-icon Age :

33 yrs 4 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

32,300.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.7

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.12 %
Others 4.18 %
Equity 95.70 %

TOP HOLDINGS

ICICI Bank Ltd.8.44 %
HDFC Bank Ltd.7.90 %
Kotak Mahindra Bank Ltd.5.52 %
Reliance Industries Ltd.3.96 %
Adani Enterprises Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.28
Pharmaceuticals & Drugs6.62
Finance - NBFC6.46
IT - Software4.80
Power Generation/Distribution4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)677.23723.721151.791269.201215.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 10602.07 12335.61 21976.26 27730.33 28441.43
Scheme Returns(%)(Absolute)18.875.5058.349.06-3.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/662/611/6313/6135/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.89-1.47(-0.33%)NAV As on 07 Aug, 202631-Mar-1993Inception Date32,300.09AUM In Cr.2.35%1Y15.98%3Y15.90%5Y15.87%Since Inception
SBI LT Advantage Fund-V-Reg(G)Very HighEquity33.00-0.05(-0.16%)NAV As on 07 Aug, 202627-Mar-2018Inception Date378.68AUM In Cr.7.81%1Y21.35%3Y16.87%5Y15.33%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception