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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
397.95 0.01(0.00%) NAV as on 02 Apr 2026
-9.36 % 1 M
-2.25 % 1 Y
19.46 % 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 28 Feb, 2026
age-icon Age :

33 yrs 0 m

Since 31 03 ,1993
exit_load Exit Load :

0%

aum AUM :

32,171.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.05

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 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 - Private21.58
Refineries6.44
IT - Software6.33
Pharmaceuticals & Drugs5.88
Bank - Public5.53
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 32171.48
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 HighEquity397.950.01(0.00%)NAV As on 02 Apr, 202631-Mar-1993Inception Date32,171.48AUM In Cr.-2.25%1Y19.46%3Y16.73%5Y15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 202614-Oct-2022Inception Date438.21AUM In Cr.-2.37%1Y16.99%3YNA%5Y13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 202631-Mar-1996Inception Date16,618.14AUM In Cr.-2.28%1Y16.79%3Y16.57%5Y22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 02 Apr, 202618-Jan-2007Inception Date17,249.79AUM In Cr.-2.86%1Y16.40%3Y13.80%5Y14.12%Since Inception
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Very HighEquity88.850.05(0.06%)NAV As on 02 Apr, 202605-Jan-2006Inception Date906.22AUM In Cr.1.23%1Y16.27%3Y11.47%5Y11.39%Since Inception
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