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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
398.06 -5.10(-1.26%) NAV as on 23 Oct 2026
-5.57 % 1 M
-10.99 % 1 Y
11.61 % 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 :

1.87

As on 30 Sep, 2026
age-icon Age :

33 yrs 6 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

30,026.63 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.52

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 Sep 30 ,2026
Debt 0.13 %
Others 4.36 %
Equity 95.50 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.6.76 %
ICICI Bank Ltd.6.45 %
HDFC Bank Ltd.5.92 %
Reliance Industries Ltd.4.65 %
Adani Enterprises Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.85
Finance - NBFC6.74
Pharmaceuticals & Drugs5.40
Refineries4.65
IT - Software4.15
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 HighEquity398.06-5.10(-1.26%)NAV As on 23 Oct, 202631-Mar-1993Inception Date30,026.63AUM In Cr.-10.99%1Y11.61%3Y11.68%5Y15.42%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity130.00-2.51(-1.90%)NAV As on 23 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-5.63%1Y13.26%3Y10.33%5Y13.21%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity48.22-0.90(-1.83%)NAV As on 23 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.-3.81%1Y13.07%3Y10.28%5Y8.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.80-0.17(-1.01%)NAV As on 23 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-5.85%1Y12.81%3YNA%5Y13.75%Since Inception