Mutual Fund

Fund Card

SBI ELSS Tax Saver Fund-Reg(G)

very highequity

450.61 -3.32(-0.73%) NAV as on 12 Feb 2026

1.28 % 1 M

12.07 % 1 Y

23.84 % 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 31 Jan, 2026

Age :

32 yrs 10 m

Since 31 03 ,1993

Exit Load :

AUM :

31,861.52 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.74

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.12 %

Others 3.68 %

Equity 96.20 %

TOP HOLDINGS

HDFC Bank Ltd.8.34 %

Reliance Industries Ltd.4.94 %

Axis Bank Ltd.4.29 %

Kotak Mahindra Bank Ltd.4.19 %

State Bank Of India4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.34
IT - Software	8.35
Refineries	6.42
Bank - Public	5.71
Pharmaceuticals & Drugs	5.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	677.23	723.72	1151.79	1269.20	1399.23
Net Assets(Rs Crores) (as on 12-Feb-2026)	10602.07	12335.61	21976.26	27730.33	31861.52
Scheme Returns(%)(Absolute)	18.87	5.50	58.34	9.06	11.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/66	2/61	1/63	13/61	35/57

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 HighEquity450.61-3.32(-0.73%)NAV As on 12 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.07%1Y	23.84%3Y	19.33%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1453.04-7.60(-0.52%)NAV As on 12 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	13.78%1Y	21.38%3Y	19.39%5Y	22.89%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.59-0.60(-0.41%)NAV As on 12 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.07%1Y	20.58%3Y	17.25%5Y	15.07%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.42-0.07(-0.41%)NAV As on 12 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.21%1Y	20.24%3Y	NA%5Y	18.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.81-0.78(-0.57%)NAV As on 12 Feb, 2026	27-Feb-2006Inception Date	3,961.50AUM In Cr.	14.38%1Y	19.61%3Y	15.49%5Y	13.99%Since Inception

Bank - Private	22.34
IT - Software	8.35
Refineries	6.42
Bank - Public	5.71
Pharmaceuticals & Drugs	5.68
Steel & Iron Products	3.76
Automobiles - Passenger Cars	3.59
Insurance	3.58
Telecommunication - Service Provider	3.08
e-Commerce	2.75