Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

410.08 2.16(0.53%) NAV as on 16 Mar 2026

-8.41 % 1 M

4.79 % 1 Y

21.04 % 3 Y

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

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

Expenses Ratio :

1.57

As on 28 Feb, 2026

Age :

32 yrs 11 m

Since 31 03 ,1993

Exit Load :

AUM :

32,171.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.05

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.12 %

Others 2.09 %

Equity 97.79 %

TOP HOLDINGS

ICICI Bank Ltd.7.74 %

Reliance Industries Ltd.4.89 %

State Bank Of India4.61 %

HDFC Bank Ltd.4.44 %

Axis Bank Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.58
Refineries	6.44
IT - Software	6.33
Pharmaceuticals & Drugs	5.88
Bank - Public	5.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	677.23	723.72	1151.79	1269.20	1266.67
Net Assets(Rs Crores) (as on 13-Mar-2026)	10602.07	12335.61	21976.26	27730.33	32171.48
Scheme Returns(%)(Absolute)	18.87	5.50	58.34	9.06	0.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/66	2/61	1/63	13/61	34/57

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 HighEquity410.082.16(0.53%)NAV As on 16 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	4.79%1Y	21.04%3Y	17.30%5Y	15.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.730.10(0.64%)NAV As on 16 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	4.13%1Y	18.54%3Y	NA%5Y	14.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1309.919.90(0.76%)NAV As on 16 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	5.86%1Y	18.53%3Y	17.15%5Y	22.39%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity90.590.73(0.81%)NAV As on 16 Mar, 2026	05-Jan-2006Inception Date	906.22AUM In Cr.	8.57%1Y	17.95%3Y	11.67%5Y	11.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity123.770.33(0.26%)NAV As on 16 Mar, 2026	27-Feb-2006Inception Date	4,022.86AUM In Cr.	7.23%1Y	17.70%3Y	12.81%5Y	13.36%Since Inception

Bank - Private	21.58
Refineries	6.44
IT - Software	6.33
Pharmaceuticals & Drugs	5.88
Bank - Public	5.53
Steel & Iron Products	4.09
Automobiles - Passenger Cars	3.61
Insurance	3.55
Finance - NBFC	3.46
Telecommunication - Service Provider	2.99