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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
425.25 8.54(2.05%) NAV as on 12 Jun 2026
1.23 % 1 M
-2.39 % 1 Y
17.84 % 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 :

1.57

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 :

5.39

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 HighEquity425.258.54(2.05%)NAV As on 12 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-2.39%1Y17.84%3Y16.01%5Y15.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity392.106.40(1.66%)NAV As on 12 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.8.16%1Y16.86%3Y15.06%5Y15.04%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.960.33(2.00%)NAV As on 12 Jun, 202614-Oct-2022Inception Date455.66AUM In Cr.-1.37%1Y16.49%3YNA%5Y15.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.143.19(2.42%)NAV As on 12 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.1.28%1Y16.30%3Y13.10%5Y13.68%Since Inception