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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
427.19 -2.97(-0.69%) NAV as on 30 Apr 2026
9.15 % 1 M
2.2 % 1 Y
20.64 % 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 :

1.60

As on 31 Mar, 2026
age-icon Age :

33 yrs 1 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

28,441.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.55

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 Mar 31 ,2026
Debt 0.14 %
Others 2.75 %
Equity 97.11 %

TOP HOLDINGS

ICICI Bank Ltd.9.34 %
Reliance Industries Ltd.5.33 %
Kotak Mahindra Bank Ltd.4.94 %
HDFC Bank Ltd.4.14 %
Tata Steel Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.29
IT - Software6.41
Pharmaceuticals & Drugs5.73
Refineries5.33
Finance - NBFC4.32
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 HighEquity427.19-2.97(-0.69%)NAV As on 30 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.20%1Y20.64%3Y18.49%5Y15.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.07-0.19(-0.77%)NAV As on 30 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.8.58%1Y18.93%3Y13.12%5Y14.38%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.79-0.13(-0.76%)NAV As on 30 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.2.70%1Y18.48%3YNA%5Y15.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.15-1.12(-0.83%)NAV As on 30 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.74%1Y18.21%3Y14.59%5Y13.69%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity96.09-0.45(-0.46%)NAV As on 30 Apr, 202605-Jan-2006Inception Date808.58AUM In Cr.6.36%1Y18.01%3Y13.57%5Y11.77%Since Inception