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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
434.58 2.72(0.63%) NAV as on 18 Jun 2026
2.77 % 1 M
0.39 % 1 Y
18.1 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.57

As on 31 May, 2026
age-icon Age :

33 yrs 2 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

30,955.01 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.38

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 May 31 ,2026
Debt 0.13 %
Others 1.96 %
Equity 97.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.94 %
Kotak Mahindra Bank Ltd.5.93 %
Reliance Industries Ltd.4.81 %
Tata Steel Ltd.4.12 %
State Bank Of India3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.70
Pharmaceuticals & Drugs6.30
IT - Software5.78
Finance - NBFC5.15
Refineries4.81
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 HighEquity434.582.72(0.63%)NAV As on 18 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.39%1Y18.10%3Y16.87%5Y15.90%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity401.334.21(1.06%)NAV As on 18 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.12.33%1Y17.11%3Y16.07%5Y15.14%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.690.74(0.53%)NAV As on 18 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.85%1Y16.92%3Y14.02%5Y13.86%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.370.08(0.44%)NAV As on 18 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.1.09%1Y16.55%3YNA%5Y16.19%Since Inception