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SBI ELSS Tax Saver Fund-Reg(G)

very highequity
405.01 3.92(0.98%) NAV as on 09 Oct 2026
-4.45 % 1 M
-7.34 % 1 Y
11.9 % 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 :

5.54

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 HighEquity405.013.92(0.98%)NAV As on 09 Oct, 202631-Mar-1993Inception Date30,026.63AUM In Cr.-7.34%1Y11.90%3Y12.53%5Y15.50%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity135.701.19(0.89%)NAV As on 09 Oct, 202627-Feb-2006Inception Date3,973.53AUM In Cr.-0.52%1Y14.27%3Y10.81%5Y13.48%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity50.270.42(0.85%)NAV As on 09 Oct, 202631-Mar-2008Inception Date239.90AUM In Cr.1.72%1Y14.04%3Y11.32%5Y9.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.270.16(0.92%)NAV As on 09 Oct, 202614-Oct-2022Inception Date481.21AUM In Cr.-1.17%1Y13.36%3YNA%5Y14.68%Since Inception